OP Asset Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002097005 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Sep 18, 2026

Total Value: $5.934B (100.0% shares, 0.0% debt)

Holdings (800)

AAPL APPLE INC 6.3%
Value $376M Shares 1,691,842 Share Price $222.13 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%
NVDA NVIDIA CORPORATION 5.5%
Value $328M Shares 3,023,001 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%
IVV ISHARES TR 5.2%
Value $306M Shares 545,343 Share Price $561.90 Est. Cost/Share $590.51 Unrealized @ Report Date -4.8%
MSFT MICROSOFT CORP 5.1%
Value $301M Shares 802,766 Share Price $375.39 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%
AMZN AMAZON COM INC 3.6%
Value $214M Shares 1,123,159 Share Price $190.26 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%
META META PLATFORMS INC 2.3%
Value $139M Shares 240,915 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%
VOO VANGUARD INDEX FDS 1.9%
Value $113M Shares 219,490 Share Price $513.91 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%
GOOGL ALPHABET INC 1.7%
Value $101M Shares 655,389 Share Price $154.64 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%
GOOG ALPHABET INC 1.6%
Value $92.25M Shares 590,485 Share Price $156.23 Est. Cost/Share $182.46 Unrealized @ Report Date -14.6%
AVGO BROADCOM INC 1.5%
Value $87.75M Shares 524,127 Share Price $167.43 Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%
TSLA TESLA INC 1.4%
Value $82.52M Shares 318,422 Share Price $259.16 Est. Cost/Share $333.26 Unrealized @ Report Date -22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $74.03M Shares 138,996 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%
LLY ELI LILLY & CO 1.2%
Value $73.55M Shares 89,051 Share Price $825.91 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value $72.42M Shares 295,220 Share Price $245.30 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%
V VISA INC 1.1%
Value $64.74M Shares 184,720 Share Price $350.46 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
COST COSTCO WHSL CORP NEW 0.9%
Value $51.87M Shares 54,843 Share Price $945.78 Est. Cost/Share $970.56 Unrealized @ Report Date -3.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $50.75M Shares 96,893 Share Price $523.75 Est. Cost/Share $499.48 Unrealized @ Report Date +2.8%
MA MASTERCARD INCORPORATED 0.8%
Value $47.95M Shares 87,476 Share Price $548.12 Est. Cost/Share $542.01 Unrealized @ Report Date +0.7%
NOW SERVICENOW INC 0.8%
Value $47.32M Shares 59,435 Share Price $796.14 * Est. Cost/Share $192.75 Unrealized @ Report Date -17.4%
VRT VERTIV HOLDINGS CO 0.8%
Value $45.67M Shares 632,569 Share Price $72.20 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
WMT WALMART INC 0.8%
Value $45.56M Shares 519,018 Share Price $87.79 Est. Cost/Share $92.95 Unrealized @ Report Date -6.2%
NFLX NETFLIX INC 0.7%
Value $42.71M Shares 45,799 Share Price $932.53 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $42.11M Shares 253,938 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
HD HOME DEPOT INC 0.7%
Value $38.91M Shares 106,160 Share Price $366.49 Est. Cost/Share $380.72 Unrealized @ Report Date -5.5%
ABBV ABBVIE INC 0.7%
Value $38.87M Shares 185,520 Share Price $209.52 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
PH PARKER-HANNIFIN CORP 0.6%
Value $36.56M Shares 60,147 Share Price $607.85 Est. Cost/Share $648.59 Unrealized @ Report Date -7.0%
CRM SALESFORCE INC 0.6%
Value $35.73M Shares 133,131 Share Price $268.36 Est. Cost/Share $309.01 Unrealized @ Report Date -13.7%
ADBE ADOBE INC 0.5%
Value $30.6M Shares 79,792 Share Price $383.53 Est. Cost/Share $428.84 Unrealized @ Report Date -10.6%
BAC BANK AMERICA CORP 0.5%
Value $30.04M Shares 719,887 Share Price $41.73 Est. Cost/Share $43.62 Unrealized @ Report Date -5.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $26.4M Shares 256,946 Share Price $102.74 Est. Cost/Share $111.19 Unrealized @ Report Date -7.6%
CSCO CISCO SYS INC 0.4%
Value $26.14M Shares 423,668 Share Price $61.71 * Est. Cost/Share $60.10 Unrealized @ Report Date +0.2%
SPGI S&P GLOBAL INC 0.4%
Value $25.71M Shares 50,597 Share Price $508.10 Est. Cost/Share $507.58 Unrealized @ Report Date -0.5%
WFC WELLS FARGO CO NEW 0.4%
Value $24.71M Shares 344,228 Share Price $71.79 Est. Cost/Share $73.70 Unrealized @ Report Date -4.2%
ORCL ORACLE CORP 0.4%
Value $24.67M Shares 176,422 Share Price $139.81 Est. Cost/Share $161.57 Unrealized @ Report Date -14.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $24.14M Shares 97,099 Share Price $248.66 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%
MRK MERCK & CO INC 0.4%
Value $24.02M Shares 267,574 Share Price $89.76 * Est. Cost/Share $90.12 Unrealized @ Report Date -3.2%
ABT ABBOTT LABS 0.4%
Value $24.01M Shares 181,034 Share Price $132.65 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
MCD MCDONALDS CORP 0.4%
Value $23.63M Shares 75,656 Share Price $312.37 Est. Cost/Share $292.89 Unrealized @ Report Date +4.8%
GE GE AEROSPACE 0.4%
Value $22.63M Shares 113,078 Share Price $200.15 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%
CLH CLEAN HARBORS INC 0.4%
Value $21.85M Shares 110,875 Share Price $197.10 Est. Cost/Share $218.84 Unrealized @ Report Date -9.9%
SNPS SYNOPSYS INC 0.4%
Value $21.53M Shares 50,212 Share Price $428.85 Est. Cost/Share $485.80 Unrealized @ Report Date -11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $21.49M Shares 43,188 Share Price $497.60 Est. Cost/Share $539.78 Unrealized @ Report Date -8.1%
T AT&T INC 0.4%
Value $21.25M Shares 751,570 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
DIS DISNEY WALT CO 0.4%
Value $21.03M Shares 213,078 Share Price $98.70 Est. Cost/Share $106.29 Unrealized @ Report Date -8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $20.73M Shares 81,522 Share Price $254.33 Est. Cost/Share $278.09 Unrealized @ Report Date -8.5%
PWR QUANTA SVCS INC 0.3%
Value $20.32M Shares 79,962 Share Price $254.18 Est. Cost/Share $288.64 Unrealized @ Report Date -12.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.96M Shares 439,973 Share Price $45.36 * Est. Cost/Share $39.58 Unrealized @ Report Date +9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $19.82M Shares 234,794 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $19.77M Shares 45,449 Share Price $434.96 Est. Cost/Share $394.28 Unrealized @ Report Date +8.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $19.52M Shares 4,238 Share Price $4606.91 Est. Cost/Share $4749.08 Unrealized @ Report Date -3.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $19.25M Shares 264,189 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
INTU INTUIT 0.3%
Value $18.85M Shares 30,707 Share Price $613.99 Est. Cost/Share $597.47 Unrealized @ Report Date +2.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $18.68M Shares 37,717 Share Price $495.27 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $18.62M Shares 305,265 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%
WDAY WORKDAY INC 0.3%
Value $18.49M Shares 79,191 Share Price $233.53 Est. Cost/Share $255.22 Unrealized @ Report Date -8.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.05M Shares 33,039 Share Price $546.29 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
QCOM QUALCOMM INC 0.3%
Value $18M Shares 117,207 Share Price $153.61 Est. Cost/Share $159.68 Unrealized @ Report Date -5.4%
AMGN AMGEN INC 0.3%
Value $17.64M Shares 56,626 Share Price $311.55 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
TXN TEXAS INSTRS INC 0.3%
Value $17.38M Shares 96,698 Share Price $179.70 * Est. Cost/Share $182.23 Unrealized @ Report Date -3.8%
PGR PROGRESSIVE CORP 0.3%
Value $17.37M Shares 61,374 Share Price $283.01 * Est. Cost/Share $245.29 Unrealized @ Report Date +8.4%
TJX TJX COS INC NEW 0.3%
Value $17.23M Shares 141,479 Share Price $121.80 Est. Cost/Share $120.10 Unrealized @ Report Date +0.5%
DHR DANAHER CORPORATION 0.3%
Value $16.83M Shares 82,081 Share Price $205.00 Est. Cost/Share $216.97 Unrealized @ Report Date -6.0%
CAT CATERPILLAR INC 0.3%
Value $16.61M Shares 50,374 Share Price $329.80 Est. Cost/Share $351.95 Unrealized @ Report Date -7.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $16.28M Shares 161,407 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $16.21M Shares 60,246 Share Price $269.05 Est. Cost/Share $292.46 Unrealized @ Report Date -9.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $15.64M Shares 199,773 Share Price $78.28 Est. Cost/Share $77.67 Unrealized @ Report Date -0.1%
MCK MCKESSON CORP 0.3%
Value $15.33M Shares 22,782 Share Price $672.99 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%
NEE NEXTERA ENERGY INC 0.3%
Value $15.21M Shares 214,553 Share Price $70.89 * Est. Cost/Share $68.66 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.3%
Value $15.09M Shares 63,863 Share Price $236.24 Est. Cost/Share $235.58 Unrealized @ Report Date -1.5%
PFE PFIZER INC 0.3%
Value $15.08M Shares 595,189 Share Price $25.34 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.8%
FISV FISERV INC 0.3%
Value $14.9M Shares 67,466 Share Price $220.83 Est. Cost/Share $218.93 Unrealized @ Report Date +0.9%
GILD GILEAD SCIENCES INC 0.2%
Value $14.83M Shares 132,332 Share Price $112.05 * Est. Cost/Share $100.53 Unrealized @ Report Date +9.2%
MS MORGAN STANLEY 0.2%
Value $14.81M Shares 126,977 Share Price $116.67 * Est. Cost/Share $125.91 Unrealized @ Report Date -9.3%
CMCSA COMCAST CORP NEW 0.2%
Value $14.75M Shares 399,662 Share Price $36.90 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.3%
TMUS T-MOBILE US INC 0.2%
Value $14.64M Shares 54,876 Share Price $266.71 Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%
BLK BLACKROCK INC 0.2%
Value $14.61M Shares 15,441 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
AMAT APPLIED MATLS INC 0.2%
Value $14.46M Shares 99,659 Share Price $145.12 Est. Cost/Share $166.66 Unrealized @ Report Date -13.6%
C CITIGROUP INC 0.2%
Value $14.14M Shares 199,219 Share Price $70.99 * Est. Cost/Share $74.53 Unrealized @ Report Date -6.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $13.92M Shares 23,617 Share Price $589.58 Est. Cost/Share $557.47 Unrealized @ Report Date +5.1%
SYK STRYKER CORPORATION 0.2%
Value $13.91M Shares 37,362 Share Price $372.25 Est. Cost/Share $377.08 Unrealized @ Report Date -2.0%
LOW LOWES COS INC 0.2%
Value $13.9M Shares 59,587 Share Price $233.23 Est. Cost/Share $242.06 Unrealized @ Report Date -5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.48M Shares 44,127 Share Price $305.53 Est. Cost/Share $295.41 Unrealized @ Report Date +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.3M Shares 27,430 Share Price $484.82 Est. Cost/Share $466.00 Unrealized @ Report Date +4.0%
DE DEERE & CO 0.2%
Value $12.79M Shares 27,250 Share Price $469.35 Est. Cost/Share $461.52 Unrealized @ Report Date +0.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $12.68M Shares 51,963 Share Price $244.03 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
LRCX LAM RESEARCH CORP 0.2%
Value $12.67M Shares 174,273 Share Price $72.70 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.66M Shares 47,888 Share Price $264.46 Est. Cost/Share $245.41 Unrealized @ Report Date +6.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $12.57M Shares 192,648 Share Price $65.25 Est. Cost/Share $77.71 Unrealized @ Report Date -16.2%
SBUX STARBUCKS CORP 0.2%
Value $12.32M Shares 125,645 Share Price $98.09 * Est. Cost/Share $100.99 Unrealized @ Report Date -4.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $12.12M Shares 71,003 Share Price $170.64 Est. Cost/Share $184.92 Unrealized @ Report Date -7.7%
LKQ LKQ CORP 0.2%
Value $12.04M Shares 283,121 Share Price $42.54 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $11.38M Shares 65,700 Share Price $173.23 Est. Cost/Share $177.82 Unrealized @ Report Date -2.6%
COR CENCORA INC 0.2%
Value $11.06M Shares 39,786 Share Price $278.09 Est. Cost/Share $249.56 Unrealized @ Report Date +10.8%
PLD PROLOGIS INC. 0.2%
Value $10.92M Shares 97,649 Share Price $111.79 * Est. Cost/Share $111.87 Unrealized @ Report Date -2.6%
ADI ANALOG DEVICES INC 0.2%
Value $10.71M Shares 53,129 Share Price $201.67 Est. Cost/Share $212.91 Unrealized @ Report Date -6.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.7M Shares 123,147 Share Price $86.89 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
KLAC KLA CORP 0.2%
Value $10.66M Shares 15,680 Share Price $679.80 Est. Cost/Share $714.90 Unrealized @ Report Date -5.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.66M Shares 48,966 Share Price $217.60 * Est. Cost/Share $189.52 Unrealized @ Report Date +10.9%
BX BLACKSTONE INC 0.2%
Value $10.57M Shares 75,640 Share Price $139.78 * Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $10.53M Shares 140,955 Share Price $74.68 Est. Cost/Share $73.62 Unrealized @ Report Date -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $10.35M Shares 59,985 Share Price $172.50 Est. Cost/Share $162.09 Unrealized @ Report Date +5.5%
ZTS ZOETIS INC 0.2%
Value $10.28M Shares 62,442 Share Price $164.65 Est. Cost/Share $164.52 Unrealized @ Report Date -0.9%
INTC INTEL CORP 0.2%
Value $10.24M Shares 450,931 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
MELI MERCADOLIBRE INC 0.2%
Value $10.21M Shares 5,234 Share Price $1950.87 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $9.997M Shares 6,978 Share Price $1432.58 * Est. Cost/Share $86.99 Unrealized @ Report Date +9.8%
CME CME GROUP INC 0.2%
Value $9.984M Shares 37,633 Share Price $265.29 Est. Cost/Share $242.42 Unrealized @ Report Date +7.9%
WELL WELLTOWER INC 0.2%
Value $9.943M Shares 64,901 Share Price $153.21 Est. Cost/Share $140.30 Unrealized @ Report Date +7.8%
GEV GE VERNOVA INC 0.2%
Value $9.697M Shares 31,765 Share Price $305.28 Est. Cost/Share $348.14 Unrealized @ Report Date -12.5%
WM WASTE MGMT INC DEL 0.2%
Value $9.612M Shares 41,518 Share Price $231.51 Est. Cost/Share $218.39 Unrealized @ Report Date +4.8%
CI THE CIGNA GROUP 0.2%
Value $9.579M Shares 29,116 Share Price $329.00 Est. Cost/Share $295.68 Unrealized @ Report Date +9.6%
BRBR BELLRING BRANDS INC 0.2%
Value $9.144M Shares 122,801 Share Price $74.46 Est. Cost/Share $73.45 Unrealized @ Report Date +1.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $9.139M Shares 116,231 Share Price $78.63 Est. Cost/Share $83.46 Unrealized @ Report Date -5.8%
USFD US FOODS HLDG CORP 0.2%
Value $9.119M Shares 139,305 Share Price $65.46 Est. Cost/Share $68.34 Unrealized @ Report Date -4.2%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $9.067M Shares 48,398 Share Price $187.34 Est. Cost/Share $199.78 Unrealized @ Report Date -6.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $9M Shares 26,068 Share Price $345.24 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $8.988M Shares 25,493 Share Price $352.58 Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%
CAH CARDINAL HEALTH INC 0.2%
Value $8.975M Shares 65,147 Share Price $137.77 Est. Cost/Share $125.89 Unrealized @ Report Date +8.1%
CVS CVS HEALTH CORP 0.2%
Value $8.927M Shares 131,766 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.713M Shares 24,953 Share Price $349.19 Est. Cost/Share $348.12 Unrealized @ Report Date -0.4%
GWW GRAINGER W W INC 0.1%
Value $8.69M Shares 8,797 Share Price $987.83 Est. Cost/Share $1025.88 Unrealized @ Report Date -4.4%
ANET ARISTA NETWORKS INC 0.1%
Value $8.683M Shares 112,067 Share Price $77.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.402M Shares 76,386 Share Price $109.99 * Est. Cost/Share $112.66 Unrealized @ Report Date -7.3%
MMM 3M CO 0.1%
Value $8.382M Shares 57,075 Share Price $146.86 Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%
FSLR FIRST SOLAR INC 0.1%
Value $8.325M Shares 65,846 Share Price $126.43 Est. Cost/Share $156.16 Unrealized @ Report Date -19.0%
NTNX NUTANIX INC 0.1%
Value $8.257M Shares 118,278 Share Price $69.81 Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%
CNM CORE & MAIN INC 0.1%
Value $8.207M Shares 169,881 Share Price $48.31 Est. Cost/Share $51.82 Unrealized @ Report Date -6.8%
APH AMPHENOL CORP NEW 0.1%
Value $8.202M Shares 125,057 Share Price $65.59 Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%
BOX BOX INC 0.1%
Value $8.17M Shares 264,759 Share Price $30.86 Est. Cost/Share $32.39 Unrealized @ Report Date -4.7%
ADSK AUTODESK INC 0.1%
Value $8.145M Shares 31,111 Share Price $261.80 Est. Cost/Share $284.41 Unrealized @ Report Date -7.9%
EQIX EQUINIX INC 0.1%
Value $8.145M Shares 9,989 Share Price $815.35 Est. Cost/Share $880.48 Unrealized @ Report Date -9.0%
CTAS CINTAS CORP 0.1%
Value $8.134M Shares 39,574 Share Price $205.53 Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.044M Shares 5,815 Share Price $1383.29 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.921M Shares 31,937 Share Price $248.01 Est. Cost/Share $250.69 Unrealized @ Report Date -2.9%
MCO MOODYS CORP 0.1%
Value $7.899M Shares 16,963 Share Price $465.69 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
NKE NIKE INC 0.1%
Value $7.835M Shares 123,429 Share Price $63.48 Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.571M Shares 17,294 Share Price $437.81 Est. Cost/Share $441.57 Unrealized @ Report Date -1.7%
KKR KKR & CO INC 0.1%
Value $7.495M Shares 64,830 Share Price $115.61 Est. Cost/Share $136.88 Unrealized @ Report Date -15.9%
WMB WILLIAMS COS INC 0.1%
Value $7.47M Shares 125,005 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.42M Shares 11,699 Share Price $634.23 Est. Cost/Share $684.44 Unrealized @ Report Date -7.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.381M Shares 41,991 Share Price $175.77 * Est. Cost/Share $183.33 Unrealized @ Report Date -6.8%
BMI BADGER METER INC 0.1%
Value $7.372M Shares 38,750 Share Price $190.25 Est. Cost/Share $207.21 Unrealized @ Report Date -8.7%
FICO FAIR ISAAC CORP 0.1%
Value $7.371M Shares 3,997 Share Price $1844.16 Est. Cost/Share $1851.88 Unrealized @ Report Date -0.4%
GNRC GENERAC HLDGS INC 0.1%
Value $7.338M Shares 57,943 Share Price $126.65 Est. Cost/Share $143.47 Unrealized @ Report Date -11.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.137M Shares 39,804 Share Price $179.30 Est. Cost/Share $186.79 Unrealized @ Report Date -4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.123M Shares 141,860 Share Price $50.21 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%
APP APPLOVIN CORP 0.1%
Value $7.111M Shares 26,838 Share Price $264.97 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%
USB US BANCORP DEL 0.1%
Value $6.903M Shares 163,512 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.4%
BDX BECTON DICKINSON & CO 0.1%
Value $6.884M Shares 30,054 Share Price $229.06 Est. Cost/Share $227.37 Unrealized @ Report Date -0.9%
HCA HCA HEALTHCARE INC 0.1%
Value $6.838M Shares 19,789 Share Price $345.55 Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.837M Shares 23,182 Share Price $294.92 * Est. Cost/Share $300.39 Unrealized @ Report Date -4.4%
MLI MUELLER INDS INC 0.1%
Value $6.811M Shares 89,448 Share Price $76.14 Est. Cost/Share $79.01 Unrealized @ Report Date -4.4%
MSTR MICROSTRATEGY INC 0.1%
Value $6.78M Shares 23,521 Share Price $288.27 Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
ECL ECOLAB INC 0.1%
Value $6.755M Shares 26,646 Share Price $253.52 Est. Cost/Share $249.61 Unrealized @ Report Date +0.8%
DASH DOORDASH INC 0.1%
Value $6.731M Shares 36,830 Share Price $182.77 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
AZO AUTOZONE INC 0.1%
Value $6.657M Shares 1,746 Share Price $3812.78 Est. Cost/Share $3450.47 Unrealized @ Report Date +10.5%
MKL MARKEL GROUP INC 0.1%
Value $6.617M Shares 3,539 Share Price $1869.61 Est. Cost/Share $1839.75 Unrealized @ Report Date +1.6%
FTNT FORTINET INC 0.1%
Value $6.595M Shares 68,509 Share Price $96.26 Est. Cost/Share $101.38 Unrealized @ Report Date -5.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.586M Shares 32,662 Share Price $201.63 Est. Cost/Share $266.65 Unrealized @ Report Date -24.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.491M Shares 77,393 Share Price $83.87 Est. Cost/Share $82.56 Unrealized @ Report Date -0.1%
EMR EMERSON ELEC CO 0.1%
Value $6.473M Shares 59,038 Share Price $109.64 Est. Cost/Share $118.79 Unrealized @ Report Date -8.9%
OKE ONEOK INC NEW 0.1%
Value $6.468M Shares 65,187 Share Price $99.22 * Est. Cost/Share $94.96 Unrealized @ Report Date +0.3%
IDXX IDEXX LABS INC 0.1%
Value $6.248M Shares 14,878 Share Price $419.95 Est. Cost/Share $434.21 Unrealized @ Report Date -3.3%
IQV IQVIA HLDGS INC 0.1%
Value $6.188M Shares 35,102 Share Price $176.30 Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
AFL AFLAC INC 0.1%
Value $6.106M Shares 54,911 Share Price $111.19 Est. Cost/Share $104.07 Unrealized @ Report Date +5.1%
CSX CSX CORP 0.1%
Value $5.989M Shares 203,504 Share Price $29.43 Est. Cost/Share $31.31 Unrealized @ Report Date -7.1%
TFC TRUIST FINL CORP 0.1%
Value $5.835M Shares 141,787 Share Price $41.15 * Est. Cost/Share $42.69 Unrealized @ Report Date -7.1%
KD KYNDRYL HLDGS INC 0.1%
Value $5.828M Shares 185,615 Share Price $31.40 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.823M Shares 24,445 Share Price $238.20 Est. Cost/Share $269.39 Unrealized @ Report Date -12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.821M Shares 25,583 Share Price $227.55 Est. Cost/Share $248.61 Unrealized @ Report Date -8.6%
FDX FEDEX CORP 0.1%
Value $5.785M Shares 23,731 Share Price $243.78 Est. Cost/Share $253.59 Unrealized @ Report Date -5.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.752M Shares 66,163 Share Price $86.94 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $5.751M Shares 55,316 Share Price $103.96 Est. Cost/Share $131.75 Unrealized @ Report Date -22.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.738M Shares 41,903 Share Price $136.94 Est. Cost/Share $151.84 Unrealized @ Report Date -10.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.712M Shares 34,392 Share Price $166.08 * Est. Cost/Share $166.88 Unrealized @ Report Date -4.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.707M Shares 92,696 Share Price $61.57 Est. Cost/Share $96.69 Unrealized @ Report Date -36.5%
NEM NEWMONT CORP 0.1%
Value $5.7M Shares 118,065 Share Price $48.28 Est. Cost/Share $43.26 Unrealized @ Report Date +10.4%
ALL ALLSTATE CORP 0.1%
Value $5.678M Shares 27,420 Share Price $207.07 Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.646M Shares 149,134 Share Price $37.86 Est. Cost/Share $37.81 Unrealized @ Report Date -1.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.589M Shares 23,599 Share Price $236.85 Est. Cost/Share $239.35 Unrealized @ Report Date -2.6%
PAYX PAYCHEX INC 0.1%
Value $5.499M Shares 35,642 Share Price $154.28 * Est. Cost/Share $143.17 Unrealized @ Report Date +5.2%
LNG CHENIERE ENERGY INC 0.1%
Value $5.493M Shares 23,737 Share Price $231.40 Est. Cost/Share $225.16 Unrealized @ Report Date +2.8%
GM GENERAL MTRS CO 0.1%
Value $5.483M Shares 116,578 Share Price $47.03 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
ABNB AIRBNB INC 0.1%
Value $5.374M Shares 44,986 Share Price $119.46 Est. Cost/Share $133.97 Unrealized @ Report Date -10.8%
RSG REPUBLIC SVCS INC 0.1%
Value $5.367M Shares 22,164 Share Price $242.16 Est. Cost/Share $221.89 Unrealized @ Report Date +8.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.331M Shares 84,081 Share Price $63.40 Est. Cost/Share $65.78 Unrealized @ Report Date -4.6%
SYY SYSCO CORP 0.1%
Value $5.317M Shares 70,861 Share Price $75.04 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.4%
O REALTY INCOME CORP 0.1%
Value $5.298M Shares 91,331 Share Price $58.01 * Est. Cost/Share $52.58 Unrealized @ Report Date +5.3%
CHE CHEMED CORP NEW 0.1%
Value $5.295M Shares 8,606 Share Price $615.32 Est. Cost/Share $566.05 Unrealized @ Report Date +8.3%
PCAR PACCAR INC 0.1%
Value $5.27M Shares 54,120 Share Price $97.37 * Est. Cost/Share $102.95 Unrealized @ Report Date -7.5%
MPC MARATHON PETE CORP 0.1%
Value $5.262M Shares 36,121 Share Price $145.69 Est. Cost/Share $145.16 Unrealized @ Report Date -1.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $5.251M Shares 24,745 Share Price $212.21 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.249M Shares 40,458 Share Price $129.73 Est. Cost/Share $126.73 Unrealized @ Report Date +2.2%
PSX PHILLIPS 66 0.1%
Value $5.198M Shares 42,097 Share Price $123.48 * Est. Cost/Share $119.26 Unrealized @ Report Date +0.7%
CSGP COSTAR GROUP INC 0.1%
Value $5.155M Shares 65,061 Share Price $79.23 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
EA ELECTRONIC ARTS INC 0.1%
Value $5.151M Shares 35,645 Share Price $144.52 Est. Cost/Share $134.47 Unrealized @ Report Date +7.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.134M Shares 36,101 Share Price $142.22 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.2%
AXON AXON ENTERPRISE INC 0.1%
Value $5.121M Shares 9,737 Share Price $525.95 Est. Cost/Share $585.29 Unrealized @ Report Date -10.1%
CPRT COPART INC 0.1%
Value $5.114M Shares 90,371 Share Price $56.59 Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
AMP AMERIPRISE FINL INC 0.1%
Value $5.082M Shares 10,497 Share Price $484.11 Est. Cost/Share $518.64 Unrealized @ Report Date -7.6%
TW TRADEWEB MKTS INC 0.1%
Value $5.048M Shares 34,004 Share Price $148.46 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
MET METLIFE INC 0.1%
Value $5M Shares 62,276 Share Price $80.29 * Est. Cost/Share $81.16 Unrealized @ Report Date -3.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.965M Shares 34,650 Share Price $143.29 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.3%
ANDE ANDERSONS INC 0.1%
Value $4.965M Shares 115,650 Share Price $42.93 Est. Cost/Share $41.71 Unrealized @ Report Date +1.0%
VIRT VIRTU FINL INC 0.1%
Value $4.964M Shares 130,223 Share Price $38.12 Est. Cost/Share $37.20 Unrealized @ Report Date +2.5%
TGT TARGET CORP 0.1%
Value $4.958M Shares 47,505 Share Price $104.36 * Est. Cost/Share $120.21 Unrealized @ Report Date -16.1%
D DOMINION ENERGY INC 0.1%
Value $4.933M Shares 87,983 Share Price $56.07 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.931M Shares 16,475 Share Price $299.29 * Est. Cost/Share $287.59 Unrealized @ Report Date +0.9%
CHWY CHEWY INC 0.1%
Value $4.885M Shares 150,263 Share Price $32.51 Est. Cost/Share $35.87 Unrealized @ Report Date -9.4%
KR KROGER CO 0.1%
Value $4.868M Shares 71,917 Share Price $67.69 Est. Cost/Share $62.27 Unrealized @ Report Date +7.1%
EXC EXELON CORP 0.1%
Value $4.856M Shares 105,389 Share Price $46.08 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.8%
SNOW SNOWFLAKE INC 0.1%
Value $4.842M Shares 33,131 Share Price $146.16 Est. Cost/Share $169.70 Unrealized @ Report Date -13.9%
JBL JABIL INC 0.1%
Value $4.824M Shares 35,453 Share Price $136.07 Est. Cost/Share $153.55 Unrealized @ Report Date -11.5%
KVUE KENVUE INC 0.1%
Value $4.817M Shares 200,881 Share Price $23.98 * Est. Cost/Share $21.38 Unrealized @ Report Date +8.8%
CCI CROWN CASTLE INC 0.1%
Value $4.806M Shares 46,112 Share Price $104.23 * Est. Cost/Share $89.13 Unrealized @ Report Date +13.1%
YUM YUM BRANDS INC 0.1%
Value $4.772M Shares 30,328 Share Price $157.36 Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%
SRE SEMPRA 0.1%
Value $4.695M Shares 65,800 Share Price $71.36 * Est. Cost/Share $75.52 Unrealized @ Report Date -7.7%
FAST FASTENAL CO 0.1%
Value $4.69M Shares 60,471 Share Price $77.55 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.6%
IT GARTNER INC 0.1%
Value $4.683M Shares 11,156 Share Price $419.74 Est. Cost/Share $492.81 Unrealized @ Report Date -14.8%
TTEK TETRA TECH INC NEW 0.1%
Value $4.639M Shares 158,613 Share Price $29.25 Est. Cost/Share $33.56 Unrealized @ Report Date -12.8%
HUBS HUBSPOT INC 0.1%
Value $4.61M Shares 8,069 Share Price $571.29 Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%
XYL XYLEM INC 0.1%
Value $4.599M Shares 38,500 Share Price $119.46 Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.568M Shares 103,928 Share Price $43.95 Est. Cost/Share $43.80 Unrealized @ Report Date -1.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.526M Shares 62,439 Share Price $72.48 Est. Cost/Share $71.57 Unrealized @ Report Date +1.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.524M Shares 43,834 Share Price $103.20 Est. Cost/Share $96.18 Unrealized @ Report Date +5.8%
AME AMETEK INC 0.1%
Value $4.504M Shares 26,167 Share Price $172.14 Est. Cost/Share $180.63 Unrealized @ Report Date -5.2%
CMI CUMMINS INC 0.1%
Value $4.499M Shares 14,354 Share Price $313.44 Est. Cost/Share $346.08 Unrealized @ Report Date -10.8%
DISCOVER FINL SVCS 0.1%
Value $4.472M Shares 26,199 Share Price $170.70 Est. Cost/Share $170.70 Unrealized @ Report Date
DDOG DATADOG INC 0.1%
Value $4.461M Shares 44,967 Share Price $99.21 Est. Cost/Share $126.18 Unrealized @ Report Date -21.4%
ROST ROSS STORES INC 0.1%
Value $4.447M Shares 34,803 Share Price $127.79 Est. Cost/Share $138.49 Unrealized @ Report Date -8.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.403M Shares 75,231 Share Price $58.52 Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $4.383M Shares 485,437 Share Price $9.03 Est. Cost/Share $10.38 Unrealized @ Report Date -13.0%
URI UNITED RENTALS INC 0.1%
Value $4.352M Shares 6,945 Share Price $626.70 Est. Cost/Share $682.18 Unrealized @ Report Date -8.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.311M Shares 14,484 Share Price $297.62 Est. Cost/Share $286.33 Unrealized @ Report Date +3.4%
CBRE CBRE GROUP INC 0.1%
Value $4.253M Shares 32,522 Share Price $130.78 Est. Cost/Share $135.89 Unrealized @ Report Date -3.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.244M Shares 124,013 Share Price $34.22 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.229M Shares 51,381 Share Price $82.30 * Est. Cost/Share $80.99 Unrealized @ Report Date -0.8%
TRGP TARGA RES CORP 0.1%
Value $4.223M Shares 21,064 Share Price $200.47 Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.215M Shares 25,077 Share Price $168.10 Est. Cost/Share $180.81 Unrealized @ Report Date -7.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.192M Shares 37,538 Share Price $111.68 * Est. Cost/Share $108.96 Unrealized @ Report Date -1.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.153M Shares 33,565 Share Price $123.73 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
F FORD MTR CO 0.1%
Value $4.106M Shares 520,367 Share Price $7.89 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
VMI VALMONT INDS INC 0.1%
Value $4.009M Shares 14,050 Share Price $285.37 Est. Cost/Share $326.11 Unrealized @ Report Date -12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.988M Shares 52,136 Share Price $76.50 Est. Cost/Share $80.25 Unrealized @ Report Date -5.9%
CNC CENTENE CORP DEL 0.1%
Value $3.988M Shares 65,692 Share Price $60.71 Est. Cost/Share $60.43 Unrealized @ Report Date +0.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.918M Shares 35,426 Share Price $110.59 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
DHI D R HORTON INC 0.1%
Value $3.896M Shares 30,644 Share Price $127.13 Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.858M Shares 47,801 Share Price $80.71 Est. Cost/Share $85.82 Unrealized @ Report Date -6.1%
ETR ENTERGY CORP NEW 0.1%
Value $3.853M Shares 45,064 Share Price $85.49 * Est. Cost/Share $80.44 Unrealized @ Report Date +4.1%
GLW CORNING INC 0.1%
Value $3.846M Shares 84,003 Share Price $45.78 Est. Cost/Share $48.55 Unrealized @ Report Date -6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.821M Shares 18,439 Share Price $207.25 Est. Cost/Share $199.81 Unrealized @ Report Date +3.7%
ULTA ULTA BEAUTY INC 0.1%
Value $3.797M Shares 10,360 Share Price $366.54 Est. Cost/Share $381.12 Unrealized @ Report Date -3.8%
CHAMPIONX CORPORATION 0.1%
Value $3.785M Shares 127,004 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date
PCG PG&E CORP 0.1%
Value $3.78M Shares 220,020 Share Price $17.18 Est. Cost/Share $16.45 Unrealized @ Report Date +3.7%
VEEV VEEVA SYS INC 0.1%
Value $3.772M Shares 16,284 Share Price $231.63 Est. Cost/Share $228.51 Unrealized @ Report Date +1.4%
EME EMCOR GROUP INC 0.1%
Value $3.756M Shares 10,162 Share Price $369.63 Est. Cost/Share $431.82 Unrealized @ Report Date -14.5%
ENVA ENOVA INTL INC 0.1%
Value $3.752M Shares 38,858 Share Price $96.56 Est. Cost/Share $102.92 Unrealized @ Report Date -6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.694M Shares 13,679 Share Price $270.02 Est. Cost/Share $257.00 Unrealized @ Report Date +5.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.684M Shares 31,491 Share Price $116.98 Est. Cost/Share $133.94 Unrealized @ Report Date -13.2%
NET CLOUDFLARE INC 0.1%
Value $3.656M Shares 32,446 Share Price $112.69 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.595M Shares 9,756 Share Price $368.53 Est. Cost/Share $357.69 Unrealized @ Report Date +3.0%
NDAQ NASDAQ INC 0.1%
Value $3.58M Shares 47,186 Share Price $75.86 Est. Cost/Share $77.78 Unrealized @ Report Date -3.3%
JLL JONES LANG LASALLE INC 0.1%
Value $3.578M Shares 14,431 Share Price $247.91 Est. Cost/Share $263.11 Unrealized @ Report Date -5.8%
COIN COINBASE GLOBAL INC 0.1%
Value $3.552M Shares 20,625 Share Price $172.23 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
VICI VICI PPTYS INC 0.1%
Value $3.529M Shares 108,186 Share Price $32.62 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.1%
GIS GENERAL MLS INC 0.1%
Value $3.524M Shares 58,942 Share Price $59.79 * Est. Cost/Share $57.96 Unrealized @ Report Date -0.4%
IR INGERSOLL RAND INC 0.1%
Value $3.51M Shares 43,856 Share Price $80.03 Est. Cost/Share $87.04 Unrealized @ Report Date -8.1%
RMD RESMED INC 0.1%
Value $3.43M Shares 15,323 Share Price $223.85 Est. Cost/Share $231.66 Unrealized @ Report Date -4.0%
MRC GLOBAL INC 0.1%
Value $3.413M Shares 297,321 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.413M Shares 21,302 Share Price $160.23 Est. Cost/Share $170.60 Unrealized @ Report Date -7.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.4M Shares 19,648 Share Price $173.04 Est. Cost/Share $208.27 Unrealized @ Report Date -16.9%
GPN GLOBAL PMTS INC 0.1%
Value $3.384M Shares 34,561 Share Price $97.92 Est. Cost/Share $103.45 Unrealized @ Report Date -6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.366M Shares 20,345 Share Price $165.45 Est. Cost/Share $180.58 Unrealized @ Report Date -8.9%
HUM HUMANA INC 0.1%
Value $3.364M Shares 12,714 Share Price $264.60 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
EBAY EBAY INC. 0.1%
Value $3.329M Shares 49,150 Share Price $67.73 Est. Cost/Share $65.70 Unrealized @ Report Date +2.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.304M Shares 11,674 Share Price $283.06 Est. Cost/Share $366.85 Unrealized @ Report Date -22.8%
CVNA CARVANA CO 0.1%
Value $3.283M Shares 15,701 Share Price $209.08 Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.28M Shares 22,092 Share Price $148.49 * Est. Cost/Share $145.24 Unrealized @ Report Date -1.2%
FLEX FLEX LTD 0.1%
Value $3.265M Shares 98,686 Share Price $33.08 Est. Cost/Share $39.18 Unrealized @ Report Date -15.6%
WAB WABTEC 0.1%
Value $3.255M Shares 17,946 Share Price $181.35 Est. Cost/Share $190.90 Unrealized @ Report Date -5.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.239M Shares 15,091 Share Price $214.62 * Est. Cost/Share $209.57 Unrealized @ Report Date -0.3%
DXCM DEXCOM INC 0.1%
Value $3.236M Shares 47,385 Share Price $68.29 Est. Cost/Share $81.60 Unrealized @ Report Date -16.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.229M Shares 43,242 Share Price $74.68 * Est. Cost/Share $31.89 Unrealized @ Report Date -3.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.227M Shares 32,382 Share Price $99.65 Est. Cost/Share $103.04 Unrealized @ Report Date -3.3%
VMC VULCAN MATLS CO 0.1%
Value $3.209M Shares 13,755 Share Price $233.30 Est. Cost/Share $252.23 Unrealized @ Report Date -8.0%
XYZ BLOCK INC 0.1%
Value $3.202M Shares 58,943 Share Price $54.33 Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%
BRO BROWN & BROWN INC 0.1%
Value $3.19M Shares 25,642 Share Price $124.40 Est. Cost/Share $111.13 Unrealized @ Report Date +11.4%
EFX EQUIFAX INC 0.1%
Value $3.171M Shares 13,019 Share Price $243.56 Est. Cost/Share $249.55 Unrealized @ Report Date -3.0%
NTRA NATERA INC 0.1%
Value $3.154M Shares 22,302 Share Price $141.41 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
TPC TUTOR PERINI CORP 0.1%
Value $3.12M Shares 134,599 Share Price $23.18 Est. Cost/Share $24.67 Unrealized @ Report Date -6.0%
MTB M & T BK CORP 0.1%
Value $3.118M Shares 17,445 Share Price $178.75 * Est. Cost/Share $184.51 Unrealized @ Report Date -5.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.109M Shares 16,940 Share Price $183.52 Est. Cost/Share $177.78 Unrealized @ Report Date +1.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.097M Shares 6,478 Share Price $478.13 Est. Cost/Share $505.20 Unrealized @ Report Date -5.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.072M Shares 55,746 Share Price $55.10 Est. Cost/Share $53.92 Unrealized @ Report Date +0.9%
RBLX ROBLOX CORP 0.1%
Value $3.063M Shares 52,547 Share Price $58.29 Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%
VTR VENTAS INC 0.1%
Value $3.053M Shares 44,397 Share Price $68.76 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.4%
ANSYS INC 0.1%
Value $3.05M Shares 9,636 Share Price $316.56 Est. Cost/Share $316.56 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.031M Shares 33,255 Share Price $91.15 Est. Cost/Share $104.22 Unrealized @ Report Date -13.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.019M Shares 11,686 Share Price $258.38 Est. Cost/Share $274.46 Unrealized @ Report Date -7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.011M Shares 20,414 Share Price $147.52 Est. Cost/Share $129.09 Unrealized @ Report Date +12.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.99M Shares 5,345 Share Price $559.39 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%
NUE NUCOR CORP 0.1%
Value $2.981M Shares 24,775 Share Price $120.34 Est. Cost/Share $126.78 Unrealized @ Report Date -6.2%
VLO VALERO ENERGY CORP 0.0%
Value $2.965M Shares 22,453 Share Price $132.07 * Est. Cost/Share $129.37 Unrealized @ Report Date -0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.953M Shares 5,092 Share Price $579.98 Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.953M Shares 12,179 Share Price $242.46 Est. Cost/Share $231.86 Unrealized @ Report Date +3.3%
AYI ACUITY INC 0.0%
Value $2.95M Shares 11,202 Share Price $263.35 Est. Cost/Share $301.63 Unrealized @ Report Date -12.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.941M Shares 26,717 Share Price $110.09 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
DNOW DNOW INC 0.0%
Value $2.94M Shares 172,134 Share Price $17.08 Est. Cost/Share $15.14 Unrealized @ Report Date +12.8%
CARG CARGURUS INC 0.0%
Value $2.932M Shares 100,658 Share Price $29.13 Est. Cost/Share $35.03 Unrealized @ Report Date -16.8%
LEN LENNAR CORP 0.0%
Value $2.914M Shares 25,391 Share Price $114.78 Est. Cost/Share $123.11 Unrealized @ Report Date -8.0%
MORN MORNINGSTAR INC 0.0%
Value $2.892M Shares 9,645 Share Price $299.87 Est. Cost/Share $314.89 Unrealized @ Report Date -4.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.89M Shares 19,714 Share Price $146.61 Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
MTZ MASTEC INC 0.0%
Value $2.872M Shares 24,606 Share Price $116.71 Est. Cost/Share $134.92 Unrealized @ Report Date -13.5%
QRVO QORVO INC 0.0%
Value $2.858M Shares 39,475 Share Price $72.41 Est. Cost/Share $76.14 Unrealized @ Report Date -4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.849M Shares 19,023 Share Price $149.77 Est. Cost/Share $165.11 Unrealized @ Report Date -9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.846M Shares 72,610 Share Price $39.20 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.845M Shares 71,977 Share Price $39.53 Est. Cost/Share $36.73 Unrealized @ Report Date +7.6%
KHC KRAFT HEINZ CO 0.0%
Value $2.842M Shares 93,397 Share Price $30.43 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.811M Shares 20,235 Share Price $138.91 Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.778M Shares 66,756 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.777M Shares 25,991 Share Price $106.85 Est. Cost/Share $101.39 Unrealized @ Report Date +5.4%
STT STATE STR CORP 0.0%
Value $2.775M Shares 30,999 Share Price $89.53 * Est. Cost/Share $92.75 Unrealized @ Report Date -6.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.767M Shares 51,872 Share Price $53.35 * Est. Cost/Share $52.74 Unrealized @ Report Date -2.0%
MUSA MURPHY USA INC 0.0%
Value $2.748M Shares 5,849 Share Price $469.81 Est. Cost/Share $472.46 Unrealized @ Report Date -1.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.727M Shares 46,488 Share Price $58.66 Est. Cost/Share $62.21 Unrealized @ Report Date -5.7%
FTV FORTIVE CORP 0.0%
Value $2.721M Shares 37,185 Share Price $73.18 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.0%
ZS ZSCALER INC 0.0%
Value $2.7M Shares 13,606 Share Price $198.42 Est. Cost/Share $199.27 Unrealized @ Report Date -0.4%
DOV DOVER CORP 0.0%
Value $2.696M Shares 15,346 Share Price $175.68 Est. Cost/Share $190.32 Unrealized @ Report Date -8.5%
GDDY GODADDY INC 0.0%
Value $2.688M Shares 14,923 Share Price $180.14 Est. Cost/Share $191.07 Unrealized @ Report Date -5.7%
HPQ HP INC 0.0%
Value $2.684M Shares 96,944 Share Price $27.69 * Est. Cost/Share $30.36 Unrealized @ Report Date -11.8%
WINA WINMARK CORP 0.0%
Value $2.684M Shares 8,443 Share Price $317.87 Est. Cost/Share $356.21 Unrealized @ Report Date -10.8%
HSY HERSHEY CO 0.0%
Value $2.683M Shares 15,688 Share Price $171.03 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
PPG PPG INDS INC 0.0%
Value $2.678M Shares 24,489 Share Price $109.35 * Est. Cost/Share $112.61 Unrealized @ Report Date -4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.665M Shares 2,257 Share Price $1180.91 Est. Cost/Share $1277.12 Unrealized @ Report Date -7.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.652M Shares 8,106 Share Price $327.14 Est. Cost/Share $348.21 Unrealized @ Report Date -6.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.646M Shares 23,191 Share Price $114.10 Est. Cost/Share $102.97 Unrealized @ Report Date +10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.629M Shares 54,303 Share Price $48.41 * Est. Cost/Share $54.19 Unrealized @ Report Date -12.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.614M Shares 20,921 Share Price $124.94 Est. Cost/Share $145.49 Unrealized @ Report Date -14.1%
SNEX STONEX GROUP INC 0.0%
Value $2.612M Shares 34,197 Share Price $76.38 Est. Cost/Share $75.46 Unrealized @ Report Date +1.2%
IRM IRON MTN INC DEL 0.0%
Value $2.608M Shares 30,309 Share Price $86.04 * Est. Cost/Share $93.15 Unrealized @ Report Date -10.0%
VLTO VERALTO CORP 0.0%
Value $2.594M Shares 26,620 Share Price $97.45 Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
ATR APTARGROUP INC 0.0%
Value $2.592M Shares 17,468 Share Price $148.38 Est. Cost/Share $148.38 Unrealized @ Report Date -1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.59M Shares 12,466 Share Price $207.76 * Est. Cost/Share $188.66 Unrealized @ Report Date +7.7%
ABCB AMERIS BANCORP 0.0%
Value $2.589M Shares 44,967 Share Price $57.57 Est. Cost/Share $61.64 Unrealized @ Report Date -7.4%
TTD THE TRADE DESK INC 0.0%
Value $2.586M Shares 47,264 Share Price $54.72 Est. Cost/Share $90.47 Unrealized @ Report Date -39.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.584M Shares 4,445 Share Price $581.39 Est. Cost/Share $593.87 Unrealized @ Report Date -2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.578M Shares 240,278 Share Price $10.73 Est. Cost/Share $10.46 Unrealized @ Report Date +2.6%
KELLANOVA 0.0%
Value $2.566M Shares 31,102 Share Price $82.49 * Est. Cost/Share $80.02 Unrealized @ Report Date +0.9%
CMS CMS ENERGY CORP 0.0%
Value $2.557M Shares 34,042 Share Price $75.11 * Est. Cost/Share $68.05 Unrealized @ Report Date +7.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.549M Shares 11,266 Share Price $226.29 Est. Cost/Share $206.46 Unrealized @ Report Date +9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.544M Shares 35,545 Share Price $71.58 * Est. Cost/Share $67.76 Unrealized @ Report Date +2.3%
DOW DOW INC 0.0%
Value $2.538M Shares 72,692 Share Price $34.92 * Est. Cost/Share $35.96 Unrealized @ Report Date -8.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.531M Shares 16,374 Share Price $154.58 Est. Cost/Share $143.02 Unrealized @ Report Date +6.3%
CPAY CORPAY INC 0.0%
Value $2.464M Shares 7,065 Share Price $348.72 Est. Cost/Share $361.31 Unrealized @ Report Date -3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.449M Shares 11,130 Share Price $220.01 Est. Cost/Share $205.35 Unrealized @ Report Date +5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.444M Shares 50,914 Share Price $48.01 * Est. Cost/Share $46.80 Unrealized @ Report Date -0.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2.438M Shares 16,506 Share Price $147.72 Est. Cost/Share $137.66 Unrealized @ Report Date +5.5%
EIX EDISON INTL 0.0%
Value $2.414M Shares 40,963 Share Price $58.92 * Est. Cost/Share $54.83 Unrealized @ Report Date +2.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.406M Shares 38,738 Share Price $62.11 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.9%
HQY HEALTHEQUITY INC 0.0%
Value $2.395M Shares 27,098 Share Price $88.37 Est. Cost/Share $102.56 Unrealized @ Report Date -13.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.39M Shares 5,202 Share Price $459.45 Est. Cost/Share $445.57 Unrealized @ Report Date +1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.387M Shares 21,091 Share Price $113.18 Est. Cost/Share $105.94 Unrealized @ Report Date +6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.385M Shares 4,791 Share Price $497.71 Est. Cost/Share $494.63 Unrealized @ Report Date +0.6%
COMP COMPASS INC 0.0%
Value $2.38M Shares 272,605 Share Price $8.73 Est. Cost/Share $7.92 Unrealized @ Report Date +10.3%
VRSN VERISIGN INC 0.0%
Value $2.379M Shares 9,371 Share Price $253.87 Est. Cost/Share $225.24 Unrealized @ Report Date +11.7%
RNG RINGCENTRAL INC 0.0%
Value $2.368M Shares 95,624 Share Price $24.76 Est. Cost/Share $31.19 Unrealized @ Report Date -20.6%
LNWO LIGHT & WONDER INC 0.0%
Value $2.365M Shares 27,311 Share Price $86.61 Est. Cost/Share $96.29 Unrealized @ Report Date -10.1%
WCC WESCO INTL INC 0.0%
Value $2.355M Shares 15,165 Share Price $155.30 Est. Cost/Share $177.37 Unrealized @ Report Date -13.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.347M Shares 156,394 Share Price $15.01 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.0%
NVR NVR INC 0.0%
Value $2.347M Shares 324 Share Price $7244.39 Est. Cost/Share $7605.45 Unrealized @ Report Date -4.7%
LOPE GRAND CANYON ED INC 0.0%
Value $2.345M Shares 13,551 Share Price $173.02 Est. Cost/Share $173.61 Unrealized @ Report Date -0.3%
AZEK CO INC 0.0%
Value $2.33M Shares 47,662 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date
TOST TOAST INC 0.0%
Value $2.31M Shares 69,644 Share Price $33.17 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
HAL HALLIBURTON CO 0.0%
Value $2.309M Shares 91,000 Share Price $25.37 * Est. Cost/Share $25.59 Unrealized @ Report Date -3.0%
ATI ATI INC 0.0%
Value $2.298M Shares 44,158 Share Price $52.03 Est. Cost/Share $56.77 Unrealized @ Report Date -8.3%
WAT WATERS CORP 0.0%
Value $2.292M Shares 6,219 Share Price $368.57 Est. Cost/Share $387.18 Unrealized @ Report Date -4.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2.278M Shares 20,259 Share Price $112.46 Est. Cost/Share $123.58 Unrealized @ Report Date -9.0%
PSTG PURE STORAGE INC 0.0%
Value $2.277M Shares 51,429 Share Price $44.27 Est. Cost/Share $60.32 Unrealized @ Report Date -26.6%
NI NISOURCE INC 0.0%
Value $2.27M Shares 56,631 Share Price $40.09 * Est. Cost/Share $37.65 Unrealized @ Report Date +4.3%
WRB BERKLEY W R CORP 0.0%
Value $2.268M Shares 31,874 Share Price $71.16 * Est. Cost/Share $59.72 Unrealized @ Report Date +16.2%
PHM PULTE GROUP INC 0.0%
Value $2.267M Shares 22,055 Share Price $102.80 Est. Cost/Share $107.19 Unrealized @ Report Date -4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.242M Shares 17,170 Share Price $130.58 Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.235M Shares 76,320 Share Price $29.28 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.214M Shares 101,896 Share Price $21.73 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.203M Shares 41,617 Share Price $52.94 Est. Cost/Share $60.90 Unrealized @ Report Date -14.3%
CDW CDW CORP 0.0%
Value $2.163M Shares 13,497 Share Price $160.26 Est. Cost/Share $179.25 Unrealized @ Report Date -11.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.158M Shares 23,487 Share Price $91.87 * Est. Cost/Share $100.60 Unrealized @ Report Date -12.1%
PTC PTC INC 0.0%
Value $2.157M Shares 13,921 Share Price $154.95 Est. Cost/Share $171.97 Unrealized @ Report Date -9.9%
MHK MOHAWK INDS INC 0.0%
Value $2.152M Shares 18,849 Share Price $114.18 Est. Cost/Share $119.22 Unrealized @ Report Date -4.2%
SCSC SCANSOURCE INC 0.0%
Value $2.152M Shares 63,278 Share Price $34.01 Est. Cost/Share $40.78 Unrealized @ Report Date -16.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.146M Shares 26,078 Share Price $82.31 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
INVH INVITATION HOMES INC 0.0%
Value $2.134M Shares 61,244 Share Price $34.85 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.123M Shares 23,653 Share Price $89.76 * Est. Cost/Share $92.77 Unrealized @ Report Date -5.7%
BIIB BIOGEN INC 0.0%
Value $2.112M Shares 15,435 Share Price $136.84 Est. Cost/Share $142.96 Unrealized @ Report Date -4.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.102M Shares 24,915 Share Price $84.37 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.102M Shares 136,222 Share Price $15.43 Est. Cost/Share $19.41 Unrealized @ Report Date -21.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.097M Shares 47,965 Share Price $43.71 Est. Cost/Share $55.37 Unrealized @ Report Date -21.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2.083M Shares 8,952 Share Price $232.74 Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.069M Shares 26,653 Share Price $77.61 Est. Cost/Share $80.64 Unrealized @ Report Date -5.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.06M Shares 22,883 Share Price $90.01 Est. Cost/Share $90.01 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.0%
Value $2.052M Shares 6,693 Share Price $306.57 * Est. Cost/Share $281.60 Unrealized @ Report Date +5.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.051M Shares 12,974 Share Price $158.10 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.046M Shares 12,095 Share Price $169.20 Est. Cost/Share $161.93 Unrealized @ Report Date +3.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.04M Shares 23,200 Share Price $87.93 Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.038M Shares 12,161 Share Price $167.58 * Est. Cost/Share $153.24 Unrealized @ Report Date +6.0%
EVERI HLDGS INC 0.0%
Value $2.032M Shares 148,674 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $2.029M Shares 21,252 Share Price $95.46 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
NTRS NORTHERN TR CORP 0.0%
Value $2.016M Shares 20,439 Share Price $98.65 Est. Cost/Share $103.45 Unrealized @ Report Date -6.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.006M Shares 97,818 Share Price $20.51 Est. Cost/Share $24.17 Unrealized @ Report Date -15.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.992M Shares 6,049 Share Price $329.39 Est. Cost/Share $302.06 Unrealized @ Report Date +9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.992M Shares 23,846 Share Price $83.53 Est. Cost/Share $82.77 Unrealized @ Report Date +0.9%
PODD INSULET CORP 0.0%
Value $1.99M Shares 7,576 Share Price $262.61 Est. Cost/Share $270.64 Unrealized @ Report Date -3.0%
NTAP NETAPP INC 0.0%
Value $1.989M Shares 22,645 Share Price $87.84 * Est. Cost/Share $108.30 Unrealized @ Report Date -20.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.985M Shares 116,400 Share Price $17.05 Est. Cost/Share $19.42 Unrealized @ Report Date -12.2%
WSO WATSCO INC 0.0%
Value $1.977M Shares 3,890 Share Price $508.30 Est. Cost/Share $492.90 Unrealized @ Report Date +3.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.971M Shares 72,561 Share Price $27.16 * Est. Cost/Share $26.51 Unrealized @ Report Date -0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.964M Shares 47,941 Share Price $40.97 * Est. Cost/Share $43.22 Unrealized @ Report Date -7.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.96M Shares 70,510 Share Price $27.80 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
HUBB HUBBELL INC 0.0%
Value $1.949M Shares 5,890 Share Price $330.91 Est. Cost/Share $382.61 Unrealized @ Report Date -14.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.932M Shares 1,042 Share Price $1854.12 Est. Cost/Share $2029.02 Unrealized @ Report Date -8.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.919M Shares 26,020 Share Price $73.77 Est. Cost/Share $79.69 Unrealized @ Report Date -7.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.919M Shares 15,340 Share Price $125.08 Est. Cost/Share $124.96 Unrealized @ Report Date -0.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.916M Shares 8,038 Share Price $238.33 Est. Cost/Share $259.14 Unrealized @ Report Date -8.0%
CLX CLOROX CO DEL 0.0%
Value $1.911M Shares 12,976 Share Price $147.25 * Est. Cost/Share $147.98 Unrealized @ Report Date -3.4%
PINS PINTEREST INC 0.0%
Value $1.904M Shares 61,406 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
EXEL EXELIXIS INC 0.0%
Value $1.896M Shares 51,346 Share Price $36.92 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
OKTA OKTA INC 0.0%
Value $1.881M Shares 17,879 Share Price $105.22 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
FFIV F5 INC 0.0%
Value $1.876M Shares 7,044 Share Price $266.27 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.874M Shares 9,464 Share Price $198.02 Est. Cost/Share $208.39 Unrealized @ Report Date -6.7%
TSN TYSON FOODS INC 0.0%
Value $1.874M Shares 29,367 Share Price $63.81 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
LII LENNOX INTL INC 0.0%
Value $1.866M Shares 3,327 Share Price $560.83 Est. Cost/Share $599.68 Unrealized @ Report Date -7.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.864M Shares 54,434 Share Price $34.24 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
SNA SNAP ON INC 0.0%
Value $1.858M Shares 5,514 Share Price $337.01 * Est. Cost/Share $331.71 Unrealized @ Report Date -0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.857M Shares 28,536 Share Price $65.08 * Est. Cost/Share $56.05 Unrealized @ Report Date +9.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.853M Shares 6,083 Share Price $304.69 Est. Cost/Share $336.38 Unrealized @ Report Date -9.4%
BAX BAXTER INTL INC 0.0%
Value $1.833M Shares 53,548 Share Price $34.23 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
ALIT ALIGHT INC 0.0%
Value $1.826M Shares 307,898 Share Price $5.93 * Est. Cost/Share $6.32 Unrealized @ Report Date -9.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.823M Shares 44,797 Share Price $40.69 Est. Cost/Share $50.33 Unrealized @ Report Date -19.2%
SUI SUN CMNTYS INC 0.0%
Value $1.813M Shares 14,095 Share Price $128.64 Est. Cost/Share $128.64 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $1.804M Shares 34,639 Share Price $52.09 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
GPC GENUINE PARTS CO 0.0%
Value $1.798M Shares 15,093 Share Price $119.14 * Est. Cost/Share $116.83 Unrealized @ Report Date -0.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.788M Shares 10,795 Share Price $165.59 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
L LOEWS CORP 0.0%
Value $1.785M Shares 19,418 Share Price $91.91 Est. Cost/Share $85.35 Unrealized @ Report Date +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.777M Shares 3,908 Share Price $454.64 Est. Cost/Share $450.41 Unrealized @ Report Date +0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.776M Shares 14,766 Share Price $120.25 Est. Cost/Share $113.71 Unrealized @ Report Date +4.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.766M Shares 168,190 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $1.765M Shares 20,926 Share Price $84.35 Est. Cost/Share $89.60 Unrealized @ Report Date -5.9%
BCPC BALCHEM CORP 0.0%
Value $1.76M Shares 10,605 Share Price $166.00 Est. Cost/Share $163.01 Unrealized @ Report Date +1.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.759M Shares 15,401 Share Price $114.22 Est. Cost/Share $60.87 Unrealized @ Report Date +87.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.753M Shares 37,132 Share Price $47.21 Est. Cost/Share $48.11 Unrealized @ Report Date -1.9%
DUOL DUOLINGO INC 0.0%
Value $1.749M Shares 5,632 Share Price $310.54 Est. Cost/Share $342.01 Unrealized @ Report Date -9.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.743M Shares 166,031 Share Price $10.50 Est. Cost/Share $11.31 Unrealized @ Report Date -7.2%
TRU TRANSUNION 0.0%
Value $1.739M Shares 20,960 Share Price $82.99 Est. Cost/Share $90.89 Unrealized @ Report Date -9.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.734M Shares 7,697 Share Price $225.34 Est. Cost/Share $244.42 Unrealized @ Report Date -8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.725M Shares 7,705 Share Price $223.88 Est. Cost/Share $274.80 Unrealized @ Report Date -18.7%
DOCU DOCUSIGN INC 0.0%
Value $1.723M Shares 21,166 Share Price $81.40 Est. Cost/Share $87.59 Unrealized @ Report Date -7.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.717M Shares 15,354 Share Price $111.81 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
GGG GRACO INC 0.0%
Value $1.716M Shares 20,552 Share Price $83.51 Est. Cost/Share $83.47 Unrealized @ Report Date -1.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.716M Shares 96,942 Share Price $17.70 Est. Cost/Share $20.53 Unrealized @ Report Date -13.8%
FOXA FOX CORP 0.0%
Value $1.714M Shares 30,286 Share Price $56.60 Est. Cost/Share $52.48 Unrealized @ Report Date +7.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.708M Shares 9,599 Share Price $177.97 Est. Cost/Share $180.35 Unrealized @ Report Date -2.9%
BALL BALL CORP 0.0%
Value $1.699M Shares 32,635 Share Price $52.07 Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
TILE INTERFACE INC 0.0%
Value $1.695M Shares 85,451 Share Price $19.84 Est. Cost/Share $21.80 Unrealized @ Report Date -9.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.694M Shares 20,435 Share Price $82.91 * Est. Cost/Share $80.64 Unrealized @ Report Date -0.1%
CSL CARLISLE COS INC 0.0%
Value $1.682M Shares 4,941 Share Price $340.50 Est. Cost/Share $353.77 Unrealized @ Report Date -4.9%
ROL ROLLINS INC 0.0%
Value $1.671M Shares 30,929 Share Price $54.03 Est. Cost/Share $49.68 Unrealized @ Report Date +7.8%
ADT ADT INC DEL 0.0%
Value $1.668M Shares 204,864 Share Price $8.14 Est. Cost/Share $7.36 Unrealized @ Report Date +8.5%
BBY BEST BUY INC 0.0%
Value $1.65M Shares 22,417 Share Price $73.61 * Est. Cost/Share $78.31 Unrealized @ Report Date -9.7%
HOLX HOLOGIC INC 0.0%
Value $1.645M Shares 26,634 Share Price $61.77 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
TRMB TRIMBLE INC 0.0%
Value $1.627M Shares 24,788 Share Price $65.65 Est. Cost/Share $71.89 Unrealized @ Report Date -8.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.625M Shares 14,960 Share Price $108.65 Est. Cost/Share $116.00 Unrealized @ Report Date -6.7%
MAS MASCO CORP 0.0%
Value $1.62M Shares 23,298 Share Price $69.54 Est. Cost/Share $73.59 Unrealized @ Report Date -6.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.617M Shares 45,685 Share Price $35.39 Est. Cost/Share $39.07 Unrealized @ Report Date -9.4%
UMBF UMB FINL CORP 0.0%
Value $1.598M Shares 15,809 Share Price $101.10 Est. Cost/Share $110.25 Unrealized @ Report Date -8.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1.592M Shares 22,897 Share Price $69.52 * Est. Cost/Share $44.23 Unrealized @ Report Date -21.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.586M Shares 47,771 Share Price $33.21 Est. Cost/Share $41.08 Unrealized @ Report Date -19.1%
KEY KEYCORP 0.0%
Value $1.583M Shares 99,002 Share Price $15.99 * Est. Cost/Share $16.25 Unrealized @ Report Date -4.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1.573M Shares 23,840 Share Price $66.00 Est. Cost/Share $71.20 Unrealized @ Report Date -8.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.572M Shares 16,996 Share Price $92.51 * Est. Cost/Share $92.02 Unrealized @ Report Date -4.2%
SANM SANMINA CORPORATION 0.0%
Value $1.57M Shares 20,611 Share Price $76.18 Est. Cost/Share $81.23 Unrealized @ Report Date -6.2%
RS RELIANCE INC 0.0%
Value $1.569M Shares 5,434 Share Price $288.75 Est. Cost/Share $286.12 Unrealized @ Report Date +0.9%
IEX IDEX CORP 0.0%
Value $1.563M Shares 8,635 Share Price $180.97 Est. Cost/Share $196.61 Unrealized @ Report Date -9.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.557M Shares 20,746 Share Price $75.07 Est. Cost/Share $71.51 Unrealized @ Report Date +5.0%
GEN GEN DIGITAL INC 0.0%
Value $1.555M Shares 58,576 Share Price $26.54 Est. Cost/Share $26.99 Unrealized @ Report Date -2.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.547M Shares 30,387 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.0%
Value $1.542M Shares 72,586 Share Price $21.24 * Est. Cost/Share $20.88 Unrealized @ Report Date -1.9%
TWLO TWILIO INC 0.0%
Value $1.529M Shares 15,617 Share Price $97.91 Est. Cost/Share $118.50 Unrealized @ Report Date -17.4%
COHR COHERENT CORP 0.0%
Value $1.526M Shares 23,506 Share Price $64.94 Est. Cost/Share $82.86 Unrealized @ Report Date -21.6%
COCO VITA COCO CO INC 0.0%
Value $1.525M Shares 49,762 Share Price $30.65 Est. Cost/Share $35.67 Unrealized @ Report Date -14.1%
BXC BLUELINX HLDGS INC 0.0%
Value $1.524M Shares 20,331 Share Price $74.98 Est. Cost/Share $92.88 Unrealized @ Report Date -19.3%
RPM RPM INTL INC 0.0%
Value $1.524M Shares 13,174 Share Price $115.68 Est. Cost/Share $121.57 Unrealized @ Report Date -4.8%
WPC WP CAREY INC 0.0%
Value $1.51M Shares 23,924 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.505M Shares 7,382 Share Price $203.92 Est. Cost/Share $209.68 Unrealized @ Report Date -2.7%
EZPW EZCORP INC 0.0%
Value $1.501M Shares 101,944 Share Price $14.72 Est. Cost/Share $13.20 Unrealized @ Report Date +11.5%
UDR UDR INC 0.0%
Value $1.499M Shares 33,194 Share Price $45.17 * Est. Cost/Share $41.39 Unrealized @ Report Date +5.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.497M Shares 7,096 Share Price $210.97 Est. Cost/Share $193.59 Unrealized @ Report Date +8.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.494M Shares 9,135 Share Price $163.51 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
XPO XPO INC 0.0%
Value $1.493M Shares 13,878 Share Price $107.58 Est. Cost/Share $127.10 Unrealized @ Report Date -15.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.487M Shares 73,560 Share Price $20.22 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
DT DYNATRACE INC 0.0%
Value $1.483M Shares 31,463 Share Price $47.15 Est. Cost/Share $54.70 Unrealized @ Report Date -13.8%
NMIH NMI HLDGS INC 0.0%
Value $1.482M Shares 41,097 Share Price $36.05 Est. Cost/Share $36.36 Unrealized @ Report Date -0.9%
TBBK BANCORP INC DEL 0.0%
Value $1.481M Shares 28,036 Share Price $52.84 Est. Cost/Share $55.52 Unrealized @ Report Date -4.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.48M Shares 54,025 Share Price $27.39 Est. Cost/Share $28.97 Unrealized @ Report Date -5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.476M Shares 14,113 Share Price $104.58 * Est. Cost/Share $117.32 Unrealized @ Report Date -13.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.471M Shares 5,206 Share Price $282.56 Est. Cost/Share $341.70 Unrealized @ Report Date -17.3%
NPO ENPRO INC 0.0%
Value $1.467M Shares 9,065 Share Price $161.79 Est. Cost/Share $179.63 Unrealized @ Report Date -9.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.459M Shares 102,310 Share Price $14.26 Est. Cost/Share $19.04 Unrealized @ Report Date -25.1%
REG REGENCY CTRS CORP 0.0%
Value $1.456M Shares 19,741 Share Price $73.76 * Est. Cost/Share $70.06 Unrealized @ Report Date +2.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.45M Shares 20,508 Share Price $70.69 Est. Cost/Share $67.28 Unrealized @ Report Date +5.1%
HEI HEICO CORP NEW 0.0%
Value $1.442M Shares 5,396 Share Price $267.19 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.441M Shares 37,294 Share Price $38.63 Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
GVA GRANITE CONSTR INC 0.0%
Value $1.431M Shares 18,979 Share Price $75.40 Est. Cost/Share $83.53 Unrealized @ Report Date -9.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.43M Shares 35,377 Share Price $40.43 Est. Cost/Share $47.25 Unrealized @ Report Date -14.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.429M Shares 7,825 Share Price $182.60 Est. Cost/Share $172.39 Unrealized @ Report Date +4.9%
TER TERADYNE INC 0.0%
Value $1.419M Shares 17,176 Share Price $82.60 Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
CF CF INDS HLDGS INC 0.0%
Value $1.41M Shares 18,043 Share Price $78.15 Est. Cost/Share $82.15 Unrealized @ Report Date -6.5%
TDC TERADATA CORP DEL 0.0%
Value $1.391M Shares 61,867 Share Price $22.48 Est. Cost/Share $27.05 Unrealized @ Report Date -16.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.376M Shares 11,247 Share Price $122.30 * Est. Cost/Share $113.24 Unrealized @ Report Date +4.9%
SJM SMUCKER J M CO 0.0%
Value $1.375M Shares 11,616 Share Price $118.41 * Est. Cost/Share $104.34 Unrealized @ Report Date +10.2%
ACM AECOM 0.0%
Value $1.373M Shares 14,809 Share Price $92.73 Est. Cost/Share $100.41 Unrealized @ Report Date -8.6%
RVTY REVVITY INC 0.0%
Value $1.369M Shares 12,943 Share Price $105.80 Est. Cost/Share $115.09 Unrealized @ Report Date -8.3%
ILMN ILLUMINA INC 0.0%
Value $1.368M Shares 17,245 Share Price $79.34 Est. Cost/Share $108.24 Unrealized @ Report Date -26.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.365M Shares 4,427 Share Price $308.27 Est. Cost/Share $342.70 Unrealized @ Report Date -10.0%
KN KNOWLES CORP 0.0%
Value $1.362M Shares 89,635 Share Price $15.20 Est. Cost/Share $17.90 Unrealized @ Report Date -15.1%
MDB MONGODB INC 0.0%
Value $1.356M Shares 7,730 Share Price $175.40 Est. Cost/Share $243.68 Unrealized @ Report Date -28.0%
KMX CARMAX INC 0.0%
Value $1.342M Shares 17,229 Share Price $77.92 Est. Cost/Share $80.17 Unrealized @ Report Date -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.34M Shares 16,649 Share Price $80.50 Est. Cost/Share $89.72 Unrealized @ Report Date -10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.338M Shares 13,069 Share Price $102.40 Est. Cost/Share $99.08 Unrealized @ Report Date +1.8%
OC OWENS CORNING NEW 0.0%
Value $1.333M Shares 9,334 Share Price $142.82 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.328M Shares 49,781 Share Price $26.67 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.312M Shares 19,669 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $1.3M Shares 4,084 Share Price $318.35 Est. Cost/Share $334.01 Unrealized @ Report Date -5.9%
ENTG ENTEGRIS INC 0.0%
Value $1.287M Shares 14,712 Share Price $87.48 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
TNC TENNANT CO 0.0%
Value $1.286M Shares 16,128 Share Price $79.75 Est. Cost/Share $83.41 Unrealized @ Report Date -5.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.285M Shares 19,924 Share Price $64.52 Est. Cost/Share $67.83 Unrealized @ Report Date -4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.28M Shares 8,650 Share Price $147.95 Est. Cost/Share $162.98 Unrealized @ Report Date -10.0%
GMS INC 0.0%
Value $1.272M Shares 17,382 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.271M Shares 33,628 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date
EVER EVERQUOTE INC 0.0%
Value $1.269M Shares 48,452 Share Price $26.19 Est. Cost/Share $22.90 Unrealized @ Report Date +14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.265M Shares 7,965 Share Price $158.86 Est. Cost/Share $196.30 Unrealized @ Report Date -19.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.263M Shares 12,875 Share Price $98.09 Est. Cost/Share $112.24 Unrealized @ Report Date -13.3%
JUNIPER NETWORKS INC 0.0%
Value $1.263M Shares 34,893 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date
CVCO CAVCO INDS INC DEL 0.0%
Value $1.261M Shares 2,426 Share Price $519.63 Est. Cost/Share $502.70 Unrealized @ Report Date +3.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.245M Shares 2,869 Share Price $434.04 Est. Cost/Share $408.03 Unrealized @ Report Date +5.9%
IDT IDT CORP 0.0%
Value $1.241M Shares 24,195 Share Price $51.31 Est. Cost/Share $48.47 Unrealized @ Report Date +5.9%
MSA MSA SAFETY INC 0.0%
Value $1.241M Shares 8,461 Share Price $146.69 Est. Cost/Share $159.40 Unrealized @ Report Date -8.0%
AVTR AVANTOR INC 0.0%
Value $1.226M Shares 75,616 Share Price $16.21 Est. Cost/Share $18.94 Unrealized @ Report Date -14.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.219M Shares 32,624 Share Price $37.36 Est. Cost/Share $39.58 Unrealized @ Report Date -5.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.212M Shares 15,763 Share Price $76.88 * Est. Cost/Share $80.79 Unrealized @ Report Date -8.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.203M Shares 42,432 Share Price $28.36 Est. Cost/Share $28.35 Unrealized @ Report Date +0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.202M Shares 59,171 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.195M Shares 17,288 Share Price $69.15 * Est. Cost/Share $37.49 Unrealized @ Report Date +6.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.195M Shares 5,468 Share Price $218.48 Est. Cost/Share $209.54 Unrealized @ Report Date +3.7%
AMEDISYS INC 0.0%
Value $1.194M Shares 12,893 Share Price $92.63 Est. Cost/Share $92.63 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.191M Shares 5,909 Share Price $201.56 Est. Cost/Share $218.15 Unrealized @ Report Date -9.2%
Z ZILLOW GROUP INC 0.0%
Value $1.188M Shares 17,330 Share Price $68.56 Est. Cost/Share $76.43 Unrealized @ Report Date -10.3%
AIZ ASSURANT INC 0.0%
Value $1.179M Shares 5,623 Share Price $209.75 Est. Cost/Share $206.01 Unrealized @ Report Date +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.176M Shares 10,629 Share Price $110.60 Est. Cost/Share $126.68 Unrealized @ Report Date -12.7%
NDSN NORDSON CORP 0.0%
Value $1.17M Shares 5,799 Share Price $201.72 Est. Cost/Share $208.72 Unrealized @ Report Date -4.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.157M Shares 5,877 Share Price $196.90 Est. Cost/Share $207.27 Unrealized @ Report Date -5.0%
CCK CROWN HLDGS INC 0.0%
Value $1.142M Shares 12,798 Share Price $89.26 Est. Cost/Share $86.36 Unrealized @ Report Date +2.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.136M Shares 56,560 Share Price $20.08 Est. Cost/Share $23.95 Unrealized @ Report Date -16.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.135M Shares 37,575 Share Price $30.20 Est. Cost/Share $29.37 Unrealized @ Report Date +2.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.131M Shares 14,876 Share Price $76.04 Est. Cost/Share $74.47 Unrealized @ Report Date +2.1%
BXP BXP INC 0.0%
Value $1.13M Shares 16,818 Share Price $67.19 * Est. Cost/Share $66.83 Unrealized @ Report Date -2.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.126M Shares 21,744 Share Price $51.77 Est. Cost/Share $58.74 Unrealized @ Report Date -11.8%
ERIE ERIE INDTY CO 0.0%
Value $1.125M Shares 2,685 Share Price $419.05 Est. Cost/Share $403.24 Unrealized @ Report Date +2.7%
CG CARLYLE GROUP INC 0.0%
Value $1.122M Shares 25,738 Share Price $43.59 * Est. Cost/Share $48.12 Unrealized @ Report Date -11.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.122M Shares 15,143 Share Price $74.08 Est. Cost/Share $75.49 Unrealized @ Report Date -1.9%
UDMY UDEMY INC 0.0%
Value $1.119M Shares 144,160 Share Price $7.76 Est. Cost/Share $8.51 Unrealized @ Report Date -8.8%
INCY INCYTE CORP 0.0%
Value $1.108M Shares 18,298 Share Price $60.55 Est. Cost/Share $69.73 Unrealized @ Report Date -13.2%
RPAY REPAY HLDGS CORP 0.0%
Value $1.106M Shares 198,523 Share Price $5.57 Est. Cost/Share $6.88 Unrealized @ Report Date -19.0%
SEB SEABOARD CORP DEL 0.0%
Value $1.103M Shares 409 Share Price $2697.12 Est. Cost/Share $2623.71 Unrealized @ Report Date +2.6%
ALLY ALLY FINL INC 0.0%
Value $1.096M Shares 30,063 Share Price $36.47 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.093M Shares 17,958 Share Price $60.87 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.082M Shares 76,146 Share Price $14.21 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.075M Shares 86,378 Share Price $12.45 Est. Cost/Share $12.58 Unrealized @ Report Date -1.1%
ENS ENERSYS 0.0%
Value $1.072M Shares 11,708 Share Price $91.58 Est. Cost/Share $96.67 Unrealized @ Report Date -5.9%
THE ODP CORP 0.0%
Value $1.063M Shares 74,147 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.061M Shares 295,522 Share Price $3.59 Est. Cost/Share $4.02 Unrealized @ Report Date -10.6%
EPAM EPAM SYS INC 0.0%
Value $1.058M Shares 6,269 Share Price $168.84 Est. Cost/Share $220.54 Unrealized @ Report Date -23.4%
NWSA NEWS CORP NEW 0.0%
Value $1.046M Shares 38,425 Share Price $27.22 Est. Cost/Share $27.80 Unrealized @ Report Date -2.4%
TECH BIO-TECHNE CORP 0.0%
Value $1.032M Shares 17,603 Share Price $58.63 Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.028M Shares 15,906 Share Price $64.63 * Est. Cost/Share $73.36 Unrealized @ Report Date -14.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.018M Shares 5,616 Share Price $181.18 Est. Cost/Share $192.09 Unrealized @ Report Date -6.0%
SONO SONOS INC 0.0%
Value $1.011M Shares 94,735 Share Price $10.67 Est. Cost/Share $13.13 Unrealized @ Report Date -18.8%
BLBD BLUE BIRD CORP 0.0%
Value $992K Shares 30,653 Share Price $32.37 Est. Cost/Share $36.57 Unrealized @ Report Date -11.5%
HRL HORMEL FOODS CORP 0.0%
Value $989K Shares 31,957 Share Price $30.94 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $988K Shares 7,521 Share Price $131.34 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.1%
LZ LEGALZOOM COM INC 0.0%
Value $983K Shares 114,210 Share Price $8.61 Est. Cost/Share $8.95 Unrealized @ Report Date -3.8%
SNAP SNAP INC 0.0%
Value $973K Shares 111,765 Share Price $8.71 Est. Cost/Share $10.43 Unrealized @ Report Date -16.5%
DAYFORCE INC 0.0%
Value $955K Shares 16,372 Share Price $58.33 Est. Cost/Share $64.45 Unrealized @ Report Date -9.5%
MRNA MODERNA INC 0.0%
Value $953K Shares 33,622 Share Price $28.35 Est. Cost/Share $35.49 Unrealized @ Report Date -20.1%
KELYA KELLY SVCS INC 0.0%
Value $946K Shares 71,850 Share Price $13.17 Est. Cost/Share $13.34 Unrealized @ Report Date -3.3%
ERII ENERGY RECOVERY INC 0.0%
Value $944K Shares 59,428 Share Price $15.89 Est. Cost/Share $15.21 Unrealized @ Report Date +4.4%
IOT SAMSARA INC 0.0%
Value $939K Shares 24,491 Share Price $38.33 Est. Cost/Share $46.57 Unrealized @ Report Date -17.7%
SEIC SEI INVTS CO 0.0%
Value $928K Shares 11,958 Share Price $77.63 Est. Cost/Share $79.45 Unrealized @ Report Date -3.4%
ROKU ROKU INC 0.0%
Value $923K Shares 13,100 Share Price $70.44 Est. Cost/Share $80.02 Unrealized @ Report Date -12.0%
BGC BGC GROUP INC 0.0%
Value $921K Shares 100,431 Share Price $9.17 Est. Cost/Share $9.30 Unrealized @ Report Date -2.0%
ALB ALBEMARLE CORP 0.0%
Value $921K Shares 12,785 Share Price $72.02 Est. Cost/Share $79.81 Unrealized @ Report Date -11.1%
PLNT PLANET FITNESS INC 0.0%
Value $920K Shares 9,525 Share Price $96.61 Est. Cost/Share $100.65 Unrealized @ Report Date -4.0%
APG API GROUP CORP 0.0%
Value $918K Shares 25,673 Share Price $35.76 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%
THRY THRYV HLDGS INC 0.0%
Value $907K Shares 70,839 Share Price $12.81 Est. Cost/Share $16.57 Unrealized @ Report Date -22.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $901K Shares 5,900 Share Price $152.64 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $894K Shares 91,386 Share Price $9.78 Est. Cost/Share $10.42 Unrealized @ Report Date -7.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $889K Shares 20,534 Share Price $43.29 Est. Cost/Share $50.64 Unrealized @ Report Date -14.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $882K Shares 12,085 Share Price $72.95 Est. Cost/Share $76.09 Unrealized @ Report Date -4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $880K Shares 26,866 Share Price $32.75 Est. Cost/Share $35.44 Unrealized @ Report Date -7.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $878K Shares 78,630 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $867K Shares 2,843 Share Price $304.95 Est. Cost/Share $320.06 Unrealized @ Report Date -4.7%
HCKT HACKETT GROUP INC 0.0%
Value $858K Shares 29,352 Share Price $29.22 Est. Cost/Share $30.07 Unrealized @ Report Date -2.8%
CNXN PC CONNECTION INC 0.0%
Value $846K Shares 13,549 Share Price $62.42 Est. Cost/Share $65.67 Unrealized @ Report Date -5.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $846K Shares 13,891 Share Price $60.88 Est. Cost/Share $65.69 Unrealized @ Report Date -9.1%
AOS SMITH A O CORP 0.0%
Value $844K Shares 12,915 Share Price $65.36 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $834K Shares 20,894 Share Price $39.92 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $834K Shares 26,416 Share Price $31.57 * Est. Cost/Share $31.46 Unrealized @ Report Date -1.9%
ACI ALBERTSONS COS INC 0.0%
Value $830K Shares 37,762 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $829K Shares 28,063 Share Price $29.55 Est. Cost/Share $37.15 Unrealized @ Report Date -20.5%
WYNN WYNN RESORTS LTD 0.0%
Value $824K Shares 9,871 Share Price $83.50 Est. Cost/Share $84.56 Unrealized @ Report Date -1.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $822K Shares 18,329 Share Price $44.86 Est. Cost/Share $44.31 Unrealized @ Report Date +1.1%
EAT BRINKER INTL INC 0.0%
Value $805K Shares 5,401 Share Price $149.05 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $802K Shares 7,631 Share Price $105.14 Est. Cost/Share $113.09 Unrealized @ Report Date -7.0%
REX REX AMERICAN RES CORP 0.0%
Value $798K Shares 21,232 Share Price $37.57 * Est. Cost/Share $20.07 Unrealized @ Report Date -6.4%
MAT MATTEL INC 0.0%
Value $791K Shares 40,717 Share Price $19.43 Est. Cost/Share $19.84 Unrealized @ Report Date -2.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $788K Shares 5,491 Share Price $143.45 Est. Cost/Share $134.50 Unrealized @ Report Date +6.7%
ITRI ITRON INC 0.0%
Value $782K Shares 7,464 Share Price $104.76 Est. Cost/Share $104.72 Unrealized @ Report Date +0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $781K Shares 106,220 Share Price $7.35 Est. Cost/Share $8.69 Unrealized @ Report Date -15.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $767K Shares 3,364 Share Price $227.92 Est. Cost/Share $211.90 Unrealized @ Report Date +7.6%
ARMK ARAMARK 0.0%
Value $749K Shares 21,704 Share Price $34.52 Est. Cost/Share $36.37 Unrealized @ Report Date -6.2%
MDXG MIMEDX GROUP INC 0.0%
Value $720K Shares 94,677 Share Price $7.60 Est. Cost/Share $8.36 Unrealized @ Report Date -9.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $716K Shares 16,411 Share Price $43.60 Est. Cost/Share $58.63 Unrealized @ Report Date -26.3%
WNC WABASH NATL CORP 0.0%
Value $707K Shares 63,939 Share Price $11.05 * Est. Cost/Share $13.02 Unrealized @ Report Date -17.7%
DVA DAVITA INC 0.0%
Value $701K Shares 4,585 Share Price $152.97 Est. Cost/Share $157.11 Unrealized @ Report Date -2.6%
KARO KAROOOOO LTD 0.0%
Value $701K Shares 36,356 Share Price $19.28 * Est. Cost/Share $43.97 Unrealized @ Report Date -5.8%
ALG ALAMO GROUP INC 0.0%
Value $697K Shares 3,909 Share Price $178.21 Est. Cost/Share $182.41 Unrealized @ Report Date -2.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $692K Shares 10,886 Share Price $63.57 Est. Cost/Share $70.76 Unrealized @ Report Date -10.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $686K Shares 16,667 Share Price $41.15 Est. Cost/Share $41.37 Unrealized @ Report Date -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $666K Shares 22,482 Share Price $29.64 Est. Cost/Share $33.60 Unrealized @ Report Date -11.8%
PLUS EPLUS INC 0.0%
Value $664K Shares 10,872 Share Price $61.03 Est. Cost/Share $70.72 Unrealized @ Report Date -13.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $662K Shares 24,691 Share Price $26.80 Est. Cost/Share $28.07 Unrealized @ Report Date -4.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $658K Shares 81,651 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $650K Shares 61,658 Share Price $10.55 Est. Cost/Share $15.06 Unrealized @ Report Date -29.9%
RDDT REDDIT INC 0.0%
Value $646K Shares 6,159 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
VCEL VERICEL CORP 0.0%
Value $644K Shares 14,422 Share Price $44.62 Est. Cost/Share $53.81 Unrealized @ Report Date -17.1%
GAP GAP INC 0.0%
Value $637K Shares 30,928 Share Price $20.61 * Est. Cost/Share $21.80 Unrealized @ Report Date -8.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $626K Shares 3,672 Share Price $170.42 Est. Cost/Share $163.95 Unrealized @ Report Date +1.9%
LIF LIFE360 INC 0.0%
Value $619K Shares 16,126 Share Price $38.39 Est. Cost/Share $43.13 Unrealized @ Report Date -11.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $610K Shares 10,314 Share Price $59.18 Est. Cost/Share $62.58 Unrealized @ Report Date -5.4%
GFF GRIFFON CORP 0.0%
Value $607K Shares 8,493 Share Price $71.50 Est. Cost/Share $73.06 Unrealized @ Report Date -2.9%
H HYATT HOTELS CORP 0.0%
Value $605K Shares 4,937 Share Price $122.50 Est. Cost/Share $143.36 Unrealized @ Report Date -14.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $601K Shares 31,197 Share Price $19.25 * Est. Cost/Share $18.92 Unrealized @ Report Date -2.3%
BSY BENTLEY SYS INC 0.0%
Value $594K Shares 15,105 Share Price $39.34 Est. Cost/Share $44.39 Unrealized @ Report Date -11.8%
BF/B BROWN FORMAN CORP 0.0%
Value $581K Shares 17,129 Share Price $33.94 * Est. Cost/Share $32.77 Unrealized @ Report Date +1.1%
YELP YELP INC 0.0%
Value $570K Shares 15,406 Share Price $37.03 Est. Cost/Share $37.61 Unrealized @ Report Date -1.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $563K Shares 8,825 Share Price $63.81 Est. Cost/Share $58.09 Unrealized @ Report Date +9.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $561K Shares 10,022 Share Price $55.99 Est. Cost/Share $59.03 Unrealized @ Report Date -5.8%
WRBY WARBY PARKER INC 0.0%
Value $555K Shares 30,423 Share Price $18.23 Est. Cost/Share $23.86 Unrealized @ Report Date -23.6%
BIO BIO RAD LABS INC 0.0%
Value $550K Shares 2,257 Share Price $243.56 Est. Cost/Share $300.83 Unrealized @ Report Date -19.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $547K Shares 62,215 Share Price $8.79 Est. Cost/Share $9.71 Unrealized @ Report Date -9.5%
FOX FOX CORP 0.0%
Value $541K Shares 10,271 Share Price $52.71 Est. Cost/Share $49.23 Unrealized @ Report Date +6.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $533K Shares 20,385 Share Price $26.14 Est. Cost/Share $30.59 Unrealized @ Report Date -14.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $531K Shares 4,498 Share Price $118.06 Est. Cost/Share $112.20 Unrealized @ Report Date +5.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $530K Shares 3,333 Share Price $159.12 Est. Cost/Share $149.58 Unrealized @ Report Date +6.2%
WING WINGSTOP INC 0.0%
Value $527K Shares 2,334 Share Price $225.58 Est. Cost/Share $260.10 Unrealized @ Report Date -13.3%
LSTR LANDSTAR SYS INC 0.0%
Value $525K Shares 3,494 Share Price $150.20 Est. Cost/Share $150.20 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES INC 0.0%
Value $522K Shares 3,958 Share Price $131.92 Est. Cost/Share $131.92 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $522K Shares 1,618 Share Price $322.33 Est. Cost/Share $402.00 Unrealized @ Report Date -20.0%
AA ALCOA CORP 0.0%
Value $515K Shares 16,878 Share Price $30.50 Est. Cost/Share $34.60 Unrealized @ Report Date -12.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $505K Shares 7,550 Share Price $66.95 Est. Cost/Share $59.73 Unrealized @ Report Date +12.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $501K Shares 14,932 Share Price $33.58 Est. Cost/Share $31.03 Unrealized @ Report Date +6.5%
HY HYSTER-YALE INC 0.0%
Value $500K Shares 12,043 Share Price $41.54 * Est. Cost/Share $48.02 Unrealized @ Report Date -16.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $489K Shares 23,934 Share Price $20.45 Est. Cost/Share $19.32 Unrealized @ Report Date +5.8%
ECVT ECOVYST INC 0.0%
Value $484K Shares 78,047 Share Price $6.20 Est. Cost/Share $7.40 Unrealized @ Report Date -16.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $476K Shares 12,075 Share Price $39.40 Est. Cost/Share $41.30 Unrealized @ Report Date -5.7%
CVLT COMMVAULT SYS INC 0.0%
Value $468K Shares 2,965 Share Price $157.76 Est. Cost/Share $164.53 Unrealized @ Report Date -4.1%
PHR PHREESIA INC 0.0%
Value $466K Shares 18,223 Share Price $25.56 Est. Cost/Share $27.18 Unrealized @ Report Date -6.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $464K Shares 12,638 Share Price $36.73 Est. Cost/Share $39.25 Unrealized @ Report Date -6.9%
GMED GLOBUS MED INC 0.0%
Value $457K Shares 6,242 Share Price $73.20 Est. Cost/Share $82.63 Unrealized @ Report Date -11.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $455K Shares 46,144 Share Price $9.87 Est. Cost/Share $11.42 Unrealized @ Report Date -13.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $452K Shares 4,222 Share Price $107.04 Est. Cost/Share $111.58 Unrealized @ Report Date -4.1%
ONTO ONTO INNOVATION INC 0.0%
Value $448K Shares 3,688 Share Price $121.34 Est. Cost/Share $168.38 Unrealized @ Report Date -27.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $441K Shares 23,000 Share Price $19.16 Est. Cost/Share $29.26 Unrealized @ Report Date -34.5%
PATK PATRICK INDS INC 0.0%
Value $440K Shares 5,201 Share Price $84.56 Est. Cost/Share $88.56 Unrealized @ Report Date -5.7%
BRC BRADY CORP 0.0%
Value $439K Shares 6,220 Share Price $70.64 Est. Cost/Share $71.65 Unrealized @ Report Date -2.7%
MTRN MATERION CORP 0.0%
Value $430K Shares 5,266 Share Price $81.60 Est. Cost/Share $94.24 Unrealized @ Report Date -13.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $428K Shares 9,465 Share Price $45.19 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $426K Shares 21,463 Share Price $19.84 Est. Cost/Share $17.29 Unrealized @ Report Date +14.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $423K Shares 13,412 Share Price $31.52 Est. Cost/Share $33.60 Unrealized @ Report Date -6.2%
CAVA CAVA GROUP INC 0.0%
Value $421K Shares 4,877 Share Price $86.41 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $421K Shares 35,778 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date
WLK WESTLAKE CORPORATION 0.0%
Value $417K Shares 4,172 Share Price $100.03 * Est. Cost/Share $108.01 Unrealized @ Report Date -9.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $415K Shares 49,531 Share Price $8.38 Est. Cost/Share $8.35 Unrealized @ Report Date +0.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $410K Shares 10,586 Share Price $38.74 Est. Cost/Share $36.02 Unrealized @ Report Date +7.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $408K Shares 16,807 Share Price $24.25 Est. Cost/Share $22.52 Unrealized @ Report Date +7.7%
W WAYFAIR INC 0.0%
Value $399K Shares 12,463 Share Price $32.03 Est. Cost/Share $41.58 Unrealized @ Report Date -23.0%
KWR QUAKER HOUGHTON 0.0%
Value $395K Shares 3,197 Share Price $123.61 Est. Cost/Share $135.69 Unrealized @ Report Date -8.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $394K Shares 2,346 Share Price $168.03 Est. Cost/Share $174.30 Unrealized @ Report Date -3.6%
TREE LENDINGTREE INC NEW 0.0%
Value $393K Shares 7,823 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $393K Shares 14,773 Share Price $26.60 Est. Cost/Share $34.73 Unrealized @ Report Date -24.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $392K Shares 4,184 Share Price $93.70 Est. Cost/Share $87.83 Unrealized @ Report Date +4.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $388K Shares 23,602 Share Price $16.45 Est. Cost/Share $17.68 Unrealized @ Report Date -7.0%
KFRC KFORCE INC 0.0%
Value $384K Shares 7,859 Share Price $48.89 Est. Cost/Share $52.10 Unrealized @ Report Date -6.2%
FCN FTI CONSULTING INC 0.0%
Value $380K Shares 2,313 Share Price $164.08 Est. Cost/Share $179.74 Unrealized @ Report Date -8.7%
IAC IAC INC 0.0%
Value $367K Shares 7,998 Share Price $45.94 * Est. Cost/Share $36.47 Unrealized @ Report Date +3.3%
CDE COEUR MNG INC 0.0%
Value $367K Shares 62,014 Share Price $5.92 Est. Cost/Share $6.17 Unrealized @ Report Date -4.0%
CHEF CHEFS WHSE INC 0.0%
Value $364K Shares 6,692 Share Price $54.46 Est. Cost/Share $55.75 Unrealized @ Report Date -2.3%
YEXT YEXT INC 0.0%
Value $360K Shares 58,392 Share Price $6.16 Est. Cost/Share $6.46 Unrealized @ Report Date -4.7%
STEELCASE INC 0.0%
Value $358K Shares 32,629 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $357K Shares 90,952 Share Price $3.92 Est. Cost/Share $4.98 Unrealized @ Report Date -21.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $356K Shares 48,730 Share Price $7.31 Est. Cost/Share $9.33 Unrealized @ Report Date -21.6%
VREX VAREX IMAGING CORP 0.0%
Value $346K Shares 29,863 Share Price $11.60 Est. Cost/Share $13.23 Unrealized @ Report Date -12.3%
MRP MILLROSE PPTYS INC 0.0%
Value $342K Shares 12,894 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date
GME GAMESTOP CORP NEW 0.0%
Value $338K Shares 15,144 Share Price $22.32 Est. Cost/Share $26.19 Unrealized @ Report Date -14.8%
COKE COCA COLA CONS INC 0.0%
Value $336K Shares 249 Share Price $1350.00 * Est. Cost/Share $133.33 Unrealized @ Report Date +0.5%
XPER XPERI INC 0.0%
Value $330K Shares 42,798 Share Price $7.72 Est. Cost/Share $8.74 Unrealized @ Report Date -11.7%
EQUITY COMWLTH 0.0%
Value $330K Shares 204,798 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date
NPKI NPK INTERNATIONAL INC 0.0%
Value $320K Shares 55,143 Share Price $5.81 Est. Cost/Share $6.64 Unrealized @ Report Date -12.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $318K Shares 8,959 Share Price $35.49 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
NRDS NERDWALLET INC 0.0%
Value $314K Shares 34,732 Share Price $9.05 Est. Cost/Share $11.98 Unrealized @ Report Date -24.5%
DOMO DOMO INC 0.0%
Value $311K Shares 40,139 Share Price $7.76 Est. Cost/Share $8.01 Unrealized @ Report Date -3.1%
DAKT DAKTRONICS INC 0.0%
Value $309K Shares 25,368 Share Price $12.18 Est. Cost/Share $15.09 Unrealized @ Report Date -19.3%
MNKD MANNKIND CORP 0.0%
Value $308K Shares 61,296 Share Price $5.03 Est. Cost/Share $5.60 Unrealized @ Report Date -10.2%
SOLARWINDS CORP 0.0%
Value $299K Shares 16,235 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date
RVMD REVOLUTION MEDICINES INC 0.0%
Value $295K Shares 8,350 Share Price $35.36 Est. Cost/Share $40.59 Unrealized @ Report Date -12.9%
QCRH QCR HOLDINGS INC 0.0%
Value $292K Shares 4,100 Share Price $71.32 Est. Cost/Share $75.97 Unrealized @ Report Date -6.3%
CONTEXTLOGIC INC 0.0%
Value $287K Shares 41,163 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $287K Shares 26,777 Share Price $10.72 Est. Cost/Share $13.15 Unrealized @ Report Date -18.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $286K Shares 6,533 Share Price $43.72 Est. Cost/Share $43.58 Unrealized @ Report Date +0.3%
INTA INTAPP INC 0.0%
Value $274K Shares 4,689 Share Price $58.38 Est. Cost/Share $65.92 Unrealized @ Report Date -11.4%
FELE FRANKLIN ELEC INC 0.0%
Value $270K Shares 2,874 Share Price $93.88 Est. Cost/Share $98.29 Unrealized @ Report Date -5.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $266K Shares 9,383 Share Price $28.40 Est. Cost/Share $31.17 Unrealized @ Report Date -9.5%
TBI TRUEBLUE INC 0.0%
Value $257K Shares 48,449 Share Price $5.31 Est. Cost/Share $6.83 Unrealized @ Report Date -22.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $256K Shares 4,790 Share Price $53.41 Est. Cost/Share $57.35 Unrealized @ Report Date -6.9%
ALV AUTOLIV INC 0.0%
Value $248K Shares 2,800 Share Price $88.45 Est. Cost/Share $93.44 Unrealized @ Report Date -6.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $247K Shares 76,610 Share Price $3.23 Est. Cost/Share $3.66 Unrealized @ Report Date -11.8%
VERINT SYS INC 0.0%
Value $241K Shares 13,529 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $235K Shares 4,777 Share Price $49.22 Est. Cost/Share $65.65 Unrealized @ Report Date -25.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $227K Shares 7,941 Share Price $28.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +3.4%
TPH TRI POINTE HOMES INC 0.0%
Value $218K Shares 6,840 Share Price $31.92 Est. Cost/Share $34.13 Unrealized @ Report Date -6.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $216K Shares 5,675 Share Price $38.03 Est. Cost/Share $41.49 Unrealized @ Report Date -9.5%
NXT NEXTRACKER INC 0.0%
Value $212K Shares 5,022 Share Price $42.14 Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
MYRG MYR GROUP INC DEL 0.0%
Value $204K Shares 1,803 Share Price $113.09 Est. Cost/Share $133.00 Unrealized @ Report Date -15.0%
RYZ RYERSON HLDG CORP 0.0%
Value $203K Shares 8,842 Share Price $22.96 Est. Cost/Share $22.39 Unrealized @ Report Date +2.5%
BZH BEAZER HOMES USA INC 0.0%
Value $197K Shares 9,649 Share Price $20.39 Est. Cost/Share $23.99 Unrealized @ Report Date -15.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $194K Shares 2,114 Share Price $91.54 Est. Cost/Share $97.70 Unrealized @ Report Date -6.3%
WBS WEBSTER FINL CORP 0.0%
Value $191K Shares 3,712 Share Price $51.55 Est. Cost/Share $55.64 Unrealized @ Report Date -7.3%
TDAY GANNETT CO INC 0.0%
Value $191K Shares 66,100 Share Price $2.89 Est. Cost/Share $4.18 Unrealized @ Report Date -30.9%
CVGW CALAVO GROWERS INC 0.0%
Value $190K Shares 7,915 Share Price $23.99 * Est. Cost/Share $22.73 Unrealized @ Report Date +2.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $185K Shares 14,299 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $176K Shares 21,615 Share Price $8.16 Est. Cost/Share $9.25 Unrealized @ Report Date -11.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $171K Shares 9,492 Share Price $18.06 Est. Cost/Share $22.28 Unrealized @ Report Date -19.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $166K Shares 7,415 Share Price $22.45 Est. Cost/Share $23.23 Unrealized @ Report Date -3.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $162K Shares 2,340 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $157K Shares 17,810 Share Price $8.82 Est. Cost/Share $10.47 Unrealized @ Report Date -16.0%
BCO BRINKS CO 0.0%
Value $156K Shares 1,810 Share Price $86.16 Est. Cost/Share $89.72 Unrealized @ Report Date -4.9%
VCYT VERACYTE INC 0.0%
Value $155K Shares 5,244 Share Price $29.65 Est. Cost/Share $38.12 Unrealized @ Report Date -22.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $155K Shares 1,591 Share Price $97.60 Est. Cost/Share $93.52 Unrealized @ Report Date +4.4%
CLDT CHATHAM LODGING TR 0.0%
Value $148K Shares 20,813 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date
JAMF HLDG CORP 0.0%
Value $144K Shares 11,826 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date
DUN & BRADSTREET HLDGS INC 0.0%
Value $142K Shares 15,871 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date
NABL N-ABLE INC 0.0%
Value $142K Shares 19,998 Share Price $7.09 Est. Cost/Share $8.90 Unrealized @ Report Date -20.3%
PHIN PHINIA INC 0.0%
Value $138K Shares 3,250 Share Price $42.43 Est. Cost/Share $46.97 Unrealized @ Report Date -11.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $133K Shares 19,934 Share Price $6.66 Est. Cost/Share $7.60 Unrealized @ Report Date -12.4%
ENFUSION INC 0.0%
Value $129K Shares 11,525 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date
OFIX ORTHOFIX MED INC 0.0%
Value $124K Shares 7,579 Share Price $16.31 Est. Cost/Share $17.55 Unrealized @ Report Date -7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $121K Shares 4,440 Share Price $27.32 Est. Cost/Share $29.31 Unrealized @ Report Date -6.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $117K Shares 5,172 Share Price $22.61 Est. Cost/Share $25.25 Unrealized @ Report Date -11.4%
PROS HOLDINGS INC 0.0%
Value $112K Shares 5,886 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $111K Shares 2,219 Share Price $50.09 Est. Cost/Share $42.15 Unrealized @ Report Date +18.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $96,305 Shares 761 Share Price $126.55 Est. Cost/Share $130.42 Unrealized @ Report Date -3.0%
ARW ARROW ELECTRS INC 0.0%
Value $89,709 Shares 864 Share Price $103.83 Est. Cost/Share $110.31 Unrealized @ Report Date -5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $82,825 Shares 760 Share Price $108.98 * Est. Cost/Share $99.22 Unrealized @ Report Date +7.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $81,475 Shares 3,259 Share Price $25.00 Est. Cost/Share $32.53 Unrealized @ Report Date -23.1%
STRA STRATEGIC ED INC 0.0%
Value $72,038 Shares 858 Share Price $83.96 * Est. Cost/Share $89.25 Unrealized @ Report Date -8.0%
EVR EVERCORE INC 0.0%
Value $69,702 Shares 349 Share Price $199.72 Est. Cost/Share $246.39 Unrealized @ Report Date -19.7%
LYFT LYFT INC 0.0%
Value $69,404 Shares 5,847 Share Price $11.87 Est. Cost/Share $13.02 Unrealized @ Report Date -8.8%
ETSY ETSY INC 0.0%
Value $67,373 Shares 1,428 Share Price $47.18 Est. Cost/Share $51.21 Unrealized @ Report Date -7.9%
VC VISTEON CORP 0.0%
Value $63,804 Shares 822 Share Price $77.62 Est. Cost/Share $83.76 Unrealized @ Report Date -7.8%
KEX KIRBY CORP 0.0%
Value $62,020 Shares 614 Share Price $101.01 Est. Cost/Share $104.38 Unrealized @ Report Date -3.2%
CDNA CAREDX INC 0.0%
Value $53,356 Shares 3,006 Share Price $17.75 Est. Cost/Share $21.54 Unrealized @ Report Date -17.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $52,415 Shares 913 Share Price $57.41 Est. Cost/Share $72.31 Unrealized @ Report Date -20.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $51,536 Shares 464 Share Price $111.07 Est. Cost/Share $119.04 Unrealized @ Report Date -7.1%
WS WORTHINGTON STL INC 0.0%
Value $50,204 Shares 1,982 Share Price $25.33 Est. Cost/Share $28.18 Unrealized @ Report Date -10.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $46,598 Shares 122 Share Price $381.95 Est. Cost/Share $438.30 Unrealized @ Report Date -12.9%
SWIM LATHAM GROUP INC 0.0%
Value $45,659 Shares 7,101 Share Price $6.43 Est. Cost/Share $6.73 Unrealized @ Report Date -4.4%
REV GROUP INC 0.0%
Value $44,840 Shares 1,419 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $43,455 Shares 569 Share Price $76.37 Est. Cost/Share $107.66 Unrealized @ Report Date -29.1%
SABR SABRE CORP 0.0%
Value $41,529 Shares 14,779 Share Price $2.81 Est. Cost/Share $3.54 Unrealized @ Report Date -20.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $37,059 Shares 740 Share Price $50.08 Est. Cost/Share $56.06 Unrealized @ Report Date -11.7%
GRPN GROUPON INC 0.0%
Value $36,470 Shares 1,943 Share Price $18.77 Est. Cost/Share $12.66 Unrealized @ Report Date +48.2%
CRD/A CRAWFORD & CO 0.0%
Value $34,557 Shares 3,026 Share Price $11.42 * Est. Cost/Share $11.39 Unrealized @ Report Date -1.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $30,170 Shares 265 Share Price $113.85 Est. Cost/Share $138.92 Unrealized @ Report Date -18.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $29,308 Shares 2,107 Share Price $13.91 * Est. Cost/Share $17.86 Unrealized @ Report Date -23.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $28,444 Shares 1,040 Share Price $27.35 Est. Cost/Share $28.92 Unrealized @ Report Date -5.7%
SEZL SEZZLE INC 0.0%
Value $28,052 Shares 804 Share Price $34.89 Est. Cost/Share $42.35 Unrealized @ Report Date -17.6%
MBC MASTERBRAND INC 0.0%
Value $28,001 Shares 2,144 Share Price $13.06 Est. Cost/Share $15.20 Unrealized @ Report Date -14.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $26,087 Shares 1,401 Share Price $18.62 Est. Cost/Share $14.91 Unrealized @ Report Date +24.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11,417 Shares 344 Share Price $33.19 Est. Cost/Share $35.85 Unrealized @ Report Date -7.4%
AUR AURORA INNOVATION INC 0.0%
Value $9,859 Shares 1,466 Share Price $6.73 Est. Cost/Share $7.16 Unrealized @ Report Date -6.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $2,875 Shares 141 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2,055 Shares 30 Share Price $68.50 Est. Cost/Share $73.84 Unrealized @ Report Date -7.2%